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

Eclectic 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	$24.9M	Buy	375,128 +5,876	+2%	+$414K	2.79%	11
2026 Q2	$25.8M	Buy	369,252 +19,607	+6%	+$1.31M	2.94%	11
2026 Q1	$21.8M	Buy	349,645 +59,110	+20%	+$3.75M	2.9%	10
2025 Q4	$17.3M	Buy	290,535 +89,599	+45%	+$5.23M	2.7%	11
2025 Q3	$11.7M	Buy	200,936 +68,017	+51%	+$3.87M	2.15%	13
2025 Q2	$7.17M	Buy	132,919 +62,142	+88%	+$3.16M	1.56%	19
2025 Q1	$3.64M	Buy	70,777 +37,477	+113%	+$2.06M	0.98%	27
2024 Q4	$1.85M	Buy	33,300 +21,820	+190%	+$1.25M	0.55%	42
2024 Q3	$639K	Buy	+11,480	New	+$621K	0.25%	62

Other funds holding DFAT

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

GWWM

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

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PWMG

Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

CWA

CogentBlue Wealth Advisors Knoxville, Tennessee $108M AUM 22.99% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Eclectic Associates's DFAT Position: Q3 2026 in Review

Eclectic Associates increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.6% in Q3 2026, buying an estimated $414K and bringing the position to 375,128 shares worth $24.9M. The position accounts for 2.79% of the portfolio, ranked #11.

Eclectic Associates first reported a position in DFAT in Q3 2024 and has held it in 9 quarters since. The position peaked at $25.8M in Q2 2026. 38 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Eclectic Associates held 375,128 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $24.9M as of Q3 2026.
Eclectic Associates bought 5,876 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $414K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.79% of Eclectic Associates's portfolio in Q3 2026, its #11 holding.
Eclectic Associates first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2024 and has held it in 9 quarters since.
Eclectic Associates's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $25.8M in Q2 2026.
38 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.