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

CPA 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	$679K	Sell	10,217 -369	-3%	-$26K	0.19%	47
2026 Q2	$740K	Sell	10,586 -1,356	-11%	-$90.6K	0.21%	48
2026 Q1	$746K	Hold	11,942	–	–	0.25%	47
2025 Q4	$711K	Hold	11,942	–	–	0.25%	49
2025 Q3	$695K	Hold	11,942	–	–	0.27%	51
2025 Q2	$644K	Hold	11,942	–	–	0.27%	50
2025 Q1	$615K	Hold	11,942	–	–	0.27%	52
2024 Q4	$665K	Hold	11,942	–	–	0.31%	47
2024 Q3	$664K	Hold	11,942	–	–	0.32%	48
2024 Q2	$619K	Sell	11,942 -2,895	-20%	-$152K	0.33%	47
2024 Q1	$808K	Hold	14,837	–	–	0.45%	42
2023 Q4	$776K	Buy	14,837 +9	+0.1%	+$421	0.47%	40
2023 Q3	$677K	Buy	14,828 +126	+0.9%	+$5.98K	0.48%	40
2023 Q2	$682K	Hold	14,702	–	–	0.49%	36
2023 Q1	$654K	Buy	14,702 +57	+0.4%	+$2.64K	0.49%	34
2022 Q4	$644K	Buy	+14,645	New	+$643K	0.49%	38

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

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

CPA Asset Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.5% in Q3 2026, selling an estimated $26K and leaving 10,217 shares worth $679K. The position accounts for 0.19% of the portfolio, ranked #47.

CPA Asset Management first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $808K in Q1 2024. 562 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

CPA Asset Management held 10,217 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $679K as of Q3 2026.
CPA Asset Management sold 369 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $26K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.19% of CPA Asset Management's portfolio in Q3 2026, its #47 holding.
CPA 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.
CPA Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $808K in Q1 2024.
562 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on CPA Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.