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

First Financial 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 Q3	–	Sell	-6,300	Closed	-$440K	–	91
2026 Q2	$440K	Hold	6,300	–	–	0.32%	52
2026 Q1	$393K	Hold	6,300	–	–	0.32%	49
2025 Q4	$375K	Hold	6,300	–	–	0.32%	51
2025 Q3	$367K	Hold	6,300	–	–	0.32%	49
2025 Q2	$340K	Hold	6,300	–	–	0.33%	46
2025 Q1	$324K	Hold	6,300	–	–	0.37%	44
2024 Q4	$351K	Buy	+6,300	New	+$360K	0.39%	39

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

First Financial Group's DFAT Position: Q3 2026 in Review

First Financial Group sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026, closing a stake of 6,300 shares — an estimated $440K sold.

First Financial Group first reported a position in DFAT in Q4 2024 and held it in 7 quarters. The position peaked at $440K in Q2 2026. 351 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

First Financial Group reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
First Financial Group sold 6,300 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $440K.
First Financial Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and held it in 7 quarters.
First Financial Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $440K 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 First Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.