Approach Retirement Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Approach Retirement Advisors’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	$706K	Sell	10,631 -72	-0.7%	-$5.07K	0.52%	37
2026 Q2	$748K	Sell	10,703 -84	-0.8%	-$5.61K	0.54%	38
2026 Q1	$674K	Buy	10,787 +6	+0.1%	+$381	0.56%	37
2025 Q4	$642K	Buy	+10,781	New	+$629K	0.55%	38

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

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Approach Retirement Advisors's DFAT Position: Q3 2026 in Review

Approach Retirement Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.67% in Q3 2026, selling an estimated $5.07K and leaving 10,631 shares worth $706K. The position accounts for 0.52% of the portfolio, ranked #37.

Approach Retirement Advisors first reported a position in DFAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $748K in Q2 2026. 702 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Approach Retirement Advisors held 10,631 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $706K as of Q3 2026.
Approach Retirement Advisors sold 72 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $5.07K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.52% of Approach Retirement Advisors's portfolio in Q3 2026, its #37 holding.
Approach Retirement Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
Approach Retirement Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $748K in Q2 2026.
702 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Approach Retirement Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.