25 LLC’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

25 LLC’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.72M	Buy	25,883 +77	+0.3%	+$5.42K	0.47%	24
2026 Q2	$1.8M	Buy	25,806 +70	+0.3%	+$4.68K	0.49%	21
2026 Q1	$1.61M	Buy	25,736 +70	+0.3%	+$4.45K	0.5%	21
2025 Q4	$1.53M	Sell	25,666 -191	-0.7%	-$11.1K	0.48%	24
2025 Q3	$1.51M	Buy	25,857 +69	+0.3%	+$3.93K	0.51%	20
2025 Q2	$1.39M	Sell	25,788 -18	-0.1%	-$917	0.51%	20
2025 Q1	$1.33M	Buy	25,806 +18	+0.1%	+$991	0.55%	18
2024 Q4	$1.44M	Sell	25,788 -4	-0%	-$229	0.61%	18
2024 Q3	$1.43M	Buy	25,792 +59	+0.2%	+$3.19K	0.62%	17
2024 Q2	$1.33M	Buy	25,733 +56	+0.2%	+$2.94K	0.63%	17
2024 Q1	$1.4M	Buy	25,677 +13	+0.1%	+$669	0.68%	17
2023 Q4	$1.34M	Buy	25,664 +6	+0%	+$281	0.69%	17
2023 Q3	$1.17M	Buy	25,658 +80	+0.3%	+$3.8K	0.71%	16
2023 Q2	$1.23M	Buy	25,578 +91	+0.4%	+$3.99K	0.68%	16
2023 Q1	$1.08M	Buy	+25,487	New	+$1.18M	0.67%	16

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Abacus Wealth Partners Santa Monica, California $886M AUM 14.95% 1-Year Est. Return

25 LLC's DFAT Position: Q3 2026 in Review

25 LLC increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.3% in Q3 2026, buying an estimated $5.42K and bringing the position to 25,883 shares worth $1.72M. The position accounts for 0.47% of the portfolio, ranked #24.

25 LLC first reported a position in DFAT in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.8M in Q2 2026. 405 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

25 LLC held 25,883 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.72M as of Q3 2026.
25 LLC bought 77 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $5.42K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.47% of 25 LLC's portfolio in Q3 2026, its #24 holding.
25 LLC first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
25 LLC's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.8M in Q2 2026.
405 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on 25 LLC's 13F filing for Q3 2026, filed 13 Oct 2026.