Cathy Pareto & Associates’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Cathy Pareto & Associates’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 Q2	$343K	Buy	4,908 +17	+0.3%	+$1.14K	0.2%	72
2026 Q1	$306K	Buy	4,891 +16	+0.3%	+$1.02K	0.21%	76
2025 Q4	$290K	Buy	4,875 +19	+0.4%	+$1.11K	0.2%	75
2025 Q3	$283K	Buy	4,856 +23	+0.5%	+$1.31K	0.21%	75
2025 Q2	$261K	Buy	4,833 +22	+0.5%	+$1.12K	0.22%	76
2025 Q1	$248K	Buy	4,811 +14	+0.3%	+$770	0.22%	73
2024 Q4	$267K	Buy	+4,797	New	+$274K	0.25%	68

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Cathy Pareto & Associates's DFAT Position: Q2 2026 in Review

Cathy Pareto & Associates increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.35% in Q2 2026, buying an estimated $1.14K and bringing the position to 4,908 shares worth $343K. The position accounts for 0.2% of the portfolio, ranked #72.

Cathy Pareto & Associates first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Cathy Pareto & Associates held 4,908 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $343K as of Q2 2026.
Cathy Pareto & Associates bought 17 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.14K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.2% of Cathy Pareto & Associates's portfolio in Q2 2026, its #72 holding.
Cathy Pareto & Associates first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.