Clayton Financial Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Clayton Financial Group’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	$481K	Sell	7,236 -703	-9%	-$49.5K	0.25%	38
2026 Q2	$555K	Hold	7,939	–	–	0.31%	37
2026 Q1	$496K	Hold	7,939	–	–	0.25%	42
2025 Q4	$473K	Hold	7,939	–	–	0.24%	43
2025 Q3	$462K	Hold	7,939	–	–	0.34%	31
2025 Q2	$428K	Sell	7,939 -2,342	-23%	-$119K	0.51%	21
2025 Q1	$529K	Buy	10,281 +7	+0.1%	+$385	0.19%	63
2024 Q4	$572K	Sell	10,274 -1,574	-13%	-$90.1K	0.21%	65
2024 Q3	$659K	Sell	11,848 -1,197	-9%	-$64.7K	0.25%	58
2024 Q2	$710K	Buy	13,045 +2,827	+28%	+$148K	0.31%	51
2024 Q1	$556K	Buy	+10,218	New	+$526K	0.25%	55

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

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 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

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Smartleaf Asset Management Boston, Massachusetts $3.49B AUM 19.81% 1-Year Est. Return

Clayton Financial Group's DFAT Position: Q3 2026 in Review

Clayton Financial Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 8.9% in Q3 2026, selling an estimated $49.5K and leaving 7,236 shares worth $481K. The position accounts for 0.25% of the portfolio, ranked #38.

Clayton Financial Group first reported a position in DFAT in Q1 2024 and has held it in 11 quarters since. The position peaked at $710K in Q2 2024. 562 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Clayton Financial Group held 7,236 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $481K as of Q3 2026.
Clayton Financial Group sold 703 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $49.5K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.25% of Clayton Financial Group's portfolio in Q3 2026, its #38 holding.
Clayton Financial Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 11 quarters since.
Clayton Financial Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $710K in Q2 2024.
562 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Clayton Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.