Ferguson Wellman Capital Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Ferguson Wellman Capital 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	$783K	Hold	11,787	–	–	0.01%	251
2026 Q2	$824K	Sell	11,787 -4	-0%	-$267	0.01%	247
2026 Q1	$736K	Buy	11,791 +4	+0%	+$254	0.01%	247
2025 Q4	$702K	Hold	11,787	–	–	0.01%	212
2025 Q3	$686K	Hold	11,787	–	–	0.01%	222
2025 Q2	$636K	Hold	11,787	–	–	0.01%	218
2025 Q1	$607K	Hold	11,787	–	–	0.01%	226
2024 Q4	$656K	Hold	11,787	–	–	0.01%	214
2024 Q3	$656K	Hold	11,787	–	–	0.01%	219
2024 Q2	$611K	Hold	11,787	–	–	0.01%	217
2024 Q1	$642K	Hold	11,787	–	–	0.01%	227
2023 Q4	$617K	Hold	11,787	–	–	0.01%	232
2023 Q3	$539K	Hold	11,787	–	–	0.01%	236
2023 Q2	$547K	Hold	11,787	–	–	0.01%	249
2023 Q1	$525K	Hold	11,787	–	–	0.01%	250
2022 Q4	$518K	Buy	+11,787	New	+$518K	0.01%	249
2021 Q4	–	Sell	-11,787	Closed	-$523K	–	341
2021 Q3	$523K	Buy	+11,787	New	+$522K	0.02%	238

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

Eclectic Associates Fullerton, California $895M AUM 10.23% 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

Ferguson Wellman Capital Management's DFAT Position: Q3 2026 in Review

Ferguson Wellman Capital Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 11,787 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #251.

Ferguson Wellman Capital Management first reported a position in DFAT in Q3 2021 and has held it in 17 quarters since. The position peaked at $824K in Q2 2026. 38 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Ferguson Wellman Capital Management held 11,787 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $783K as of Q3 2026.
Ferguson Wellman Capital Management left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q3 2026, its #251 holding.
Ferguson Wellman Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 17 quarters since.
Ferguson Wellman Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $824K 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 Ferguson Wellman Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.