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Asset Planning Corporation’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Asset Planning Corporation’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
2025
Q3 		$254K Buy
+4,362
New +$248K 0.12% 43

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Asset Planning Corporation's DFAT Position: Q3 2025 in Review

Asset Planning Corporation opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2025: 4,362 shares worth $254K. The stake represents 0.12% of the portfolio and ranks #43 among its holdings.

732 funds tracked by Wall St. Rank hold DFAT as of Q3 2025.

  • Asset Planning Corporation held 4,362 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $254K as of Q3 2025.
  • U.S. Targeted Value Portfolio ETF Class Shares was a new Asset Planning Corporation position in Q3 2025.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.12% of Asset Planning Corporation's portfolio in Q3 2025, its #43 holding.
  • 732 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2025.

Based on Asset Planning Corporation's 13F filing for Q3 2025, filed 6 Nov 2025.