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

Financial Connections Group’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 Q1	$42K	Hold	680	–	–	0.01%	119
2025 Q4	$40K	Hold	680	–	–	0.01%	115
2025 Q3	$39K	Sell	680 -500	-42%	-$28.5K	0.02%	121
2025 Q2	$63K	Hold	1,180	–	–	0.03%	96
2025 Q1	$60K	Hold	1,180	–	–	0.03%	93
2024 Q4	$65K	Hold	1,180	–	–	0.03%	82
2024 Q3	$65K	Hold	1,180	–	–	0.03%	82
2024 Q2	$61K	Hold	1,180	–	–	0.03%	90
2024 Q1	$65K	Sell	1,180 -29	-2%	-$1.49K	0.07%	48
2023 Q4	$63K	Sell	1,209 -131	-10%	-$6.12K	0.04%	90
2023 Q3	$61K	Buy	1,340 +1	+0.1%	+$47	0.08%	59
2023 Q2	$62K	Hold	1,339	–	–	0.04%	98
2023 Q1	$59K	Sell	1,339 -802	-37%	-$37.2K	0.04%	81
2022 Q4	$94K	Buy	2,141 +1,808	+543%	+$79.4K	0.07%	66
2022 Q3	$12K	Sell	333 -89,557	-100%	-$3.82M	0.01%	137
2022 Q2	$3.62M	Buy	89,890 +26,743	+42%	+$1.17M	3.19%	9
2022 Q1	$2.94M	Buy	63,147 +46,004	+268%	+$2.14M	2.96%	10
2021 Q4	$814K	Buy	+17,143	New	+$805K	0.8%	24

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Financial Connections Group's DFAT Position: Q1 2026 in Review

Financial Connections Group held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q1 2026 at 680 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #119.

Financial Connections Group first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.62M in Q2 2022. 823 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Financial Connections Group held 680 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $42K as of Q1 2026.
Financial Connections Group left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q1 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Financial Connections Group's portfolio in Q1 2026, its #119 holding.
Financial Connections Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 18 quarters since.
Financial Connections Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $3.62M in Q2 2022.
823 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.