FFA
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Farther Finance Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Farther Finance Advisors’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 		$22.1M Buy
332,689
+7,624
+2% +$537K 0.16% 111
2026
Q2 		$22.7M Buy
325,065
+56,418
+21% +$3.77M 0.18% 103
2026
Q1 		$16.8M Buy
268,647
+41,953
+19% +$2.66M 0.16% 116
2025
Q4 		$13.5M Buy
226,694
+80,754
+55% +$4.71M 0.14% 125
2025
Q3 		$8.5M Buy
145,940
+46,438
+47% +$2.65M 0.13% 135
2025
Q2 		$5.37M Sell
99,502
-23,387
-19% -$1.19M 0.11% 178
2025
Q1 		$6.35M Buy
122,889
+46,791
+61% +$2.57M 0.16% 124
2024
Q4 		$4.24M Buy
76,098
+3,927
+5% +$225K 0.15% 121
2024
Q3 		$4.01M Buy
72,171
+11,595
+19% +$627K 0.15% 121
2024
Q2 		$3.11M Buy
60,576
+8,372
+16% +$439K 0.15% 113
2024
Q1 		$2.82M Buy
52,204
+1,203
+2% +$61.9K 0.17% 107
2023
Q4 		$2.67M Buy
51,001
+46,365
+1,000% +$2.17M 0.19% 100
2023
Q3 		$212K Buy
4,636
+319
+7% +$15.1K 0.03% 370
2023
Q2 		$200K Sell
4,317
-100
-2% -$4.39K 0.04% 312
2023
Q1 		$197K Buy
4,417
+1,442
+48% +$66.9K 0.06% 263
2022
Q4 		$131K Buy
+2,975
New +$131K 0.05% 280

Other funds holding DFAT

AC
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
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 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
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Farther Finance Advisors's DFAT Position: Q3 2026 in Review

Farther Finance Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.3% in Q3 2026, buying an estimated $537K and bringing the position to 332,689 shares worth $22.1M. The position accounts for 0.16% of the portfolio, ranked #111.

Farther Finance Advisors first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $22.7M in Q2 2026. 38 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Farther Finance Advisors held 332,689 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $22.1M as of Q3 2026.
  • Farther Finance Advisors bought 7,624 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $537K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.16% of Farther Finance Advisors's portfolio in Q3 2026, its #111 holding.
  • Farther Finance Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
  • Farther Finance Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $22.7M 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 Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.