Foster Group
DFAT icon

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

Foster 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 		$24.9M Sell
374,584
-10,945
-3% -$771K 0.68% 32
2026
Q2 		$26.9M Sell
385,529
-8,705
-2% -$582K 0.72% 31
2026
Q1 		$24.6M Sell
394,234
-7,730
-2% -$491K 0.73% 30
2025
Q4 		$23.9M Sell
401,964
-22,864
-5% -$1.33M 0.72% 31
2025
Q3 		$24.7M Sell
424,828
-60,447
-12% -$3.44M 0.78% 31
2025
Q2 		$26.2M Buy
485,275
+20,255
+4% +$1.03M 0.9% 28
2025
Q1 		$23.9M Sell
465,020
-2,513
-0.5% -$138K 0.9% 30
2024
Q4 		$26M Sell
467,533
-39,557
-8% -$2.26M 0.99% 28
2024
Q3 		$28.2M Sell
507,090
-11,096
-2% -$600K 1.05% 28
2024
Q2 		$26.9M Sell
518,186
-6,471
-1% -$339K 1.06% 28
2024
Q1 		$28.6M Sell
524,657
-11,856
-2% -$610K 1.42% 20
2023
Q4 		$24.5M Hold
536,513
– – 1.5% 18
2023
Q3 		$24.5M Sell
536,513
-9,055
-2% -$430K 1.5% 18
2023
Q2 		$25.3M Sell
545,568
-8,449
-2% -$371K 1.52% 17
2023
Q1 		$24.7M Sell
554,017
-10,635
-2% -$493K 1.56% 14
2022
Q4 		$24.8M Sell
564,652
-32,333
-5% -$1.42M 1.85% 12
2022
Q3 		$23.3M Sell
596,985
-16,559
-3% -$706K 1.91% 12
2022
Q2 		$24.7M Sell
613,544
-7,779
-1% -$341K 1.76% 14
2022
Q1 		$28.9M Sell
621,323
-13,279
-2% -$618K 2.38% 9
2021
Q4 		$30.2M Sell
634,602
-13,212
-2% -$620K 2.62% 10
2021
Q3 		$28.8M Sell
647,814
-8,486
-1% -$376K 2.81% 9
2021
Q2 		$29.4M Buy
+656,300
New +$29.5M 3.38% 8

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Foster Group's DFAT Position: Q3 2026 in Review

Foster Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.8% in Q3 2026, selling an estimated $771K and leaving 374,584 shares worth $24.9M. The position accounts for 0.68% of the portfolio, ranked #32.

Foster Group first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $30.2M in Q4 2021. 502 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Foster Group held 374,584 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $24.9M as of Q3 2026.
  • Foster Group sold 10,945 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $771K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.68% of Foster Group's portfolio in Q3 2026, its #32 holding.
  • Foster Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
  • Foster Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $30.2M in Q4 2021.
  • 502 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.