Baker Avenue Asset Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Baker Avenue Asset Management’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	–	Sell	-4,234	Closed	-$228K	–	635
2025 Q2	$228K	Hold	4,234	–	–	0.01%	447
2025 Q1	$218K	Hold	4,234	–	–	0.01%	425
2024 Q4	$236K	Buy	4,234 +1	+0%	+$57	0.01%	382
2024 Q3	$235K	Buy	+4,233	New	+$229K	0.01%	384

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Baker Avenue Asset Management's DFAT Position: Q3 2025 in Review

Baker Avenue Asset Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2025, closing a stake of 4,234 shares — an estimated $228K sold.

Baker Avenue Asset Management first reported a position in DFAT in Q3 2024 and held it in 4 quarters. The position peaked at $236K in Q4 2024. 732 funds tracked by Wall St. Rank hold DFAT as of Q3 2025.

Baker Avenue Asset Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 4,234 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2025, an estimated $228K.
Baker Avenue Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2024 and held it in 4 quarters.
Baker Avenue Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $236K in Q4 2024.
732 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2025.

Based on Baker Avenue Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.