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

Baker Tilly Wealth 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
2026 Q3	$11.2M	Sell	169,169 -8,466	-5%	-$596K	2.2%	8
2026 Q2	$12.4M	Sell	177,635 -9,574	-5%	-$640K	2.64%	5
2026 Q1	$11.7M	Buy	187,209 +14,513	+8%	+$922K	2.84%	3
2025 Q4	$10.3M	Sell	172,696 -176,858	-51%	-$10.3M	2.53%	4
2025 Q3	$20.3M	Buy	349,554 +335,614	+2,408%	+$19.1M	4.6%	2
2025 Q2	$752K	Hold	13,940	–	–	0.27%	82
2025 Q1	$718K	Hold	13,940	–	–	0.28%	91
2024 Q4	$776K	Hold	13,940	–	–	0.3%	78
2024 Q3	$775K	Hold	13,940	–	–	0.34%	71
2024 Q2	$723K	Hold	13,940	–	–	0.3%	85
2024 Q1	$759K	Sell	13,940 -554	-4%	-$28.5K	0.14%	166
2023 Q4	$758K	Sell	14,494 -5,110	-26%	-$239K	0.12%	178
2023 Q3	$896K	Sell	19,604 -1,278	-6%	-$60.7K	0.15%	147
2023 Q2	$969K	Sell	20,882 -53	-0.3%	-$2.33K	0.1%	203
2023 Q1	$932K	Sell	20,935 -783	-4%	-$36.3K	0.1%	209
2022 Q4	$955K	Hold	21,718	–	–	0.12%	194
2022 Q3	$846K	Hold	21,718	–	–	0.12%	195
2022 Q2	$873K	Hold	21,718	–	–	0.11%	198
2022 Q1	$1.01M	Sell	21,718 -1,052	-5%	-$49K	0.11%	192
2021 Q4	$1.08M	Sell	22,770 -189	-0.8%	-$8.88K	0.12%	180
2021 Q3	$1.02M	Sell	22,959 -1,985	-8%	-$88K	0.13%	161
2021 Q2	$1.12M	Buy	+24,944	New	+$1.12M	0.18%	126

Other funds holding DFAT

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

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PWMG

Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

CWA

CogentBlue Wealth Advisors Knoxville, Tennessee $108M AUM 22.99% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Baker Tilly Wealth Management's DFAT Position: Q3 2026 in Review

Baker Tilly Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.8% in Q3 2026, selling an estimated $596K and leaving 169,169 shares worth $11.2M. The position accounts for 2.2% of the portfolio, ranked #8.

Baker Tilly Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $20.3M in Q3 2025. 38 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Baker Tilly Wealth Management held 169,169 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $11.2M as of Q3 2026.
Baker Tilly Wealth Management sold 8,466 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $596K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.2% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #8 holding.
Baker Tilly Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Baker Tilly Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $20.3M in Q3 2025.
38 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.