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Cambridge Financial Group (Arizona)’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Cambridge Financial Group (Arizona)’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 		$28.4M Hold
405,762
– – 8.95% 2
2026
Q2 		$28.4M Buy
405,762
+15,746
+4% +$1.05M 8.93% 2
2026
Q1 		$24.4M Buy
390,016
+38,407
+11% +$2.44M 8.24% 2
2025
Q4 		$19.7M Sell
351,609
-893
-0.3% -$52.1K 6.85% 2
2025
Q3 		$20.5M Buy
352,502
+716
+0.2% +$40.8K 6.6% 3
2025
Q2 		$19M Buy
351,786
+22,805
+7% +$1.16M 7.13% 3
2025
Q1 		$16.9M Sell
328,981
-7,578
-2% -$417K 7.19% 2
2024
Q4 		$18.7M Buy
336,559
+10,048
+3% +$575K 8.01% 2
2024
Q3 		$18.2M Buy
326,511
+10,065
+3% +$544K 7.56% 2
2024
Q2 		$16.4M Buy
316,446
+20,709
+7% +$1.09M 7.5% 2
2024
Q1 		$16.1M Buy
295,737
+23,039
+8% +$1.19M 7.65% 2
2023
Q4 		$14.3M Buy
+272,698
New +$12.7M 7.45% 2

Other funds holding DFAT

AC
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
EA
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
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 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
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Cambridge Financial Group (Arizona)'s DFAT Position: Q3 2026 in Review

Cambridge Financial Group (Arizona) held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 405,762 shares worth $28.4M. The position accounts for 8.95% of the portfolio, ranked #2.

Cambridge Financial Group (Arizona) first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. 38 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Cambridge Financial Group (Arizona) held 405,762 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $28.4M as of Q3 2026.
  • Cambridge Financial Group (Arizona) left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 8.95% of Cambridge Financial Group (Arizona)'s portfolio in Q3 2026, its #2 holding.
  • Cambridge Financial Group (Arizona) first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
  • 38 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q3 2026, filed 6 Oct 2026.