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

Exeter Financial’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	$584K	Buy	8,784 +32	+0.4%	+$2.25K	0.22%	73
2026 Q2	$612K	Buy	8,752 +29	+0.3%	+$1.94K	0.23%	74
2026 Q1	$545K	Buy	8,723 +29	+0.3%	+$1.84K	0.22%	73
2025 Q4	$518K	Buy	8,694 +34	+0.4%	+$1.98K	0.22%	70
2025 Q3	$504K	Buy	8,660 +41	+0.5%	+$2.34K	0.22%	77
2025 Q2	$465K	Buy	8,619 +40	+0.5%	+$2.04K	0.21%	78
2025 Q1	$442K	Buy	8,579 +26	+0.3%	+$1.43K	0.2%	76
2024 Q4	$476K	Buy	8,553 +32	+0.4%	+$1.83K	0.22%	74
2024 Q3	$474K	Buy	8,521 +31	+0.4%	+$1.68K	0.21%	73
2024 Q2	$440K	Buy	8,490 +34	+0.4%	+$1.78K	0.21%	75
2024 Q1	$448K	Buy	8,456 +17	+0.2%	+$875	0.21%	74
2023 Q4	$428K	Buy	8,439 +32	+0.4%	+$1.5K	0.21%	73
2023 Q3	$384K	Buy	8,407 +33	+0.4%	+$1.57K	0.2%	74
2023 Q2	$395K	Buy	8,374 +36	+0.4%	+$1.58K	0.2%	73
2023 Q1	$364K	Buy	8,338 +24	+0.3%	+$1.11K	0.18%	72
2022 Q4	$365K	Buy	8,314 +33	+0.4%	+$1.45K	0.19%	73
2022 Q3	$323K	Buy	8,281 +32	+0.4%	+$1.36K	0.19%	71
2022 Q2	$332K	Buy	8,249 +34	+0.4%	+$1.49K	0.19%	74
2022 Q1	$383K	Buy	8,215 +15	+0.2%	+$698	0.21%	71
2021 Q4	$392K	Buy	8,200 +55	+0.7%	+$2.58K	0.21%	68
2021 Q3	$362K	Buy	+8,145	New	+$361K	0.22%	69

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Exeter Financial's DFAT Position: Q3 2026 in Review

Exeter Financial increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.37% in Q3 2026, buying an estimated $2.25K and bringing the position to 8,784 shares worth $584K. The position accounts for 0.22% of the portfolio, ranked #73.

Exeter Financial first reported a position in DFAT in Q3 2021 and has held it in 21 quarters since. The position peaked at $612K in Q2 2026. 351 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Exeter Financial held 8,784 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $584K as of Q3 2026.
Exeter Financial bought 32 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $2.25K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.22% of Exeter Financial's portfolio in Q3 2026, its #73 holding.
Exeter Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 21 quarters since.
Exeter Financial's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $612K in Q2 2026.
351 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.