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

Clune & 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 Q3	$5.26M	Sell	79,223 -452	-0.6%	-$31.8K	0.8%	32
2026 Q2	$5.57M	Sell	79,675 -978	-1%	-$65.4K	0.84%	28
2026 Q1	$5.04M	Sell	80,653 -8,059	-9%	-$512K	0.95%	29
2025 Q4	$5.28M	Buy	88,712 +15,343	+21%	+$895K	1.14%	25
2025 Q3	$4.27M	Sell	73,369 -2,595	-3%	-$148K	1.07%	28
2025 Q2	$4.1M	Buy	75,964 +6,973	+10%	+$355K	1.12%	26
2025 Q1	$3.55M	Buy	68,991 +8,245	+14%	+$454K	1.09%	29
2024 Q4	$3.38M	Buy	+60,746	New	+$3.48M	1.12%	27

Other funds holding DFAT

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 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

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

Clune & Associates's DFAT Position: Q3 2026 in Review

Clune & Associates reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.57% in Q3 2026, selling an estimated $31.8K and leaving 79,223 shares worth $5.26M. The position accounts for 0.8% of the portfolio, ranked #32.

Clune & Associates first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.57M in Q2 2026. 193 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Clune & Associates held 79,223 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $5.26M as of Q3 2026.
Clune & Associates sold 452 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $31.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.8% of Clune & Associates's portfolio in Q3 2026, its #32 holding.
Clune & Associates first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Clune & Associates's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $5.57M in Q2 2026.
193 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.