Heffernan Advisory’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Heffernan Advisory’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	$269K	Buy	4,041 +12	+0.3%	+$845	0.18%	42
2026 Q2	$282K	Buy	4,029 +11	+0.3%	+$735	0.24%	29
2026 Q1	$251K	Buy	4,018 +12	+0.3%	+$762	0.23%	20
2025 Q4	$239K	Buy	+4,006	New	+$234K	0.23%	23

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 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

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Heffernan Advisory's DFAT Position: Q3 2026 in Review

Heffernan Advisory increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.3% in Q3 2026, buying an estimated $845 and bringing the position to 4,041 shares worth $269K. The position accounts for 0.18% of the portfolio, ranked #42.

Heffernan Advisory first reported a position in DFAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $282K in Q2 2026. 498 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Heffernan Advisory held 4,041 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $269K as of Q3 2026.
Heffernan Advisory bought 12 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $845.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.18% of Heffernan Advisory's portfolio in Q3 2026, its #42 holding.
Heffernan Advisory first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
Heffernan Advisory's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $282K in Q2 2026.
498 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Heffernan Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.