Chico Wealth RIA’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Chico Wealth RIA’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 Q1	–	Sell	-5,859	Closed	-$349K	–	39
2025 Q4	$349K	Buy	5,859 +928	+19%	+$54.1K	0.23%	27
2025 Q3	$287K	Hold	4,931	–	–	0.2%	29
2025 Q2	$266K	Hold	4,931	–	–	0.21%	25
2025 Q1	$254K	Buy	4,931 +573	+13%	+$31.5K	0.22%	21
2024 Q4	$243K	Hold	4,358	–	–	0.21%	23
2024 Q3	$242K	Hold	4,358	–	–	0.21%	27
2024 Q2	$226K	Hold	4,358	–	–	0.21%	26
2024 Q1	$237K	Buy	+4,358	New	+$224K	0.22%	26

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

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

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

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

Chico Wealth RIA's DFAT Position: Q1 2026 in Review

Chico Wealth RIA sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2026, closing a stake of 5,859 shares — an estimated $349K sold.

Chico Wealth RIA first reported a position in DFAT in Q1 2024 and held it in 8 quarters. The position peaked at $349K in Q4 2025. 823 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Chico Wealth RIA reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
Chico Wealth RIA sold 5,859 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $349K.
Chico Wealth RIA first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and held it in 8 quarters.
Chico Wealth RIA's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $349K in Q4 2025.
823 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

Based on Chico Wealth RIA's 13F filing for Q1 2026, filed 8 May 2026.