Clark Asset Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Clark Asset 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	$2.16M	Buy	32,561 +10	+0%	+$704	0.16%	59
2026 Q2	$2.28M	Buy	32,551 +10	+0%	+$668	0.18%	53
2026 Q1	$2.03M	Buy	32,541 +2,487	+8%	+$158K	0.19%	50
2025 Q4	$1.79M	Buy	30,054 +9,406	+46%	+$549K	0.19%	51
2025 Q3	$1.2M	Buy	20,648 +13	+0.1%	+$740	0.14%	61
2025 Q2	$1.11M	Buy	20,635 +7,282	+55%	+$371K	0.15%	60
2025 Q1	$688K	Buy	13,353 +9	+0.1%	+$495	0.12%	73
2024 Q4	$743K	Buy	13,344 +1,056	+9%	+$60.4K	0.14%	62
2024 Q3	$684K	Sell	12,288 -44	-0.4%	-$2.38K	0.15%	57
2024 Q2	$640K	Buy	12,332 +11	+0.1%	+$577	0.18%	49
2024 Q1	$671K	Buy	12,321 +6	+0%	+$309	0.21%	42
2023 Q4	$644K	Buy	12,315 +47	+0.4%	+$2.2K	0.24%	38
2023 Q3	$561K	Sell	12,268 -3,468	-22%	-$165K	0.24%	39
2023 Q2	$730K	Buy	15,736 +6,329	+67%	+$278K	0.34%	33
2023 Q1	$419K	Sell	9,407 -2,004	-18%	-$92.9K	0.25%	38
2022 Q4	$501K	Buy	+11,411	New	+$501K	0.36%	34

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

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

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Abacus Wealth Partners Santa Monica, California $886M AUM 14.95% 1-Year Est. Return

Clark Asset Management's DFAT Position: Q3 2026 in Review

Clark Asset Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.03% in Q3 2026, buying an estimated $704 and bringing the position to 32,561 shares worth $2.16M. The position accounts for 0.16% of the portfolio, ranked #59.

Clark Asset Management first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.28M in Q2 2026. 390 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Clark Asset Management held 32,561 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.16M as of Q3 2026.
Clark Asset Management bought 10 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $704.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.16% of Clark Asset Management's portfolio in Q3 2026, its #59 holding.
Clark Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
Clark Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.28M in Q2 2026.
390 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.