Callan Capital’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Callan Capital’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 Q1	$354K	Buy	+6,867	New	+$378K	0.03%	257

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Callan Capital's DFAT Position: Q1 2025 in Review

Callan Capital opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2025: 6,867 shares worth $354K. The stake represents 0.03% of the portfolio and ranks #257 among its holdings.

716 funds tracked by Wall St. Rank hold DFAT as of Q1 2025.

Callan Capital held 6,867 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $354K as of Q1 2025.
U.S. Targeted Value Portfolio ETF Class Shares was a new Callan Capital position in Q1 2025.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Callan Capital's portfolio in Q1 2025, its #257 holding.
716 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.