Investors Research Corp’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Investors Research Corp’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	$149K	Hold	2,238	–	–	0.03%	298
2026 Q2	$156K	Hold	2,238	–	–	0.03%	290
2026 Q1	$140K	Hold	2,238	–	–	0.03%	299
2025 Q4	$133K	Hold	2,238	–	–	0.02%	330
2025 Q3	$130K	Hold	2,238	–	–	0.02%	341
2025 Q2	$121K	Hold	2,238	–	–	0.02%	358
2025 Q1	$115K	Hold	2,238	–	–	0.03%	362
2024 Q4	$125K	Hold	2,238	–	–	0.03%	365
2024 Q3	$125K	Hold	2,238	–	–	0.03%	368
2024 Q2	$116K	Hold	2,238	–	–	0.03%	384
2024 Q1	$122K	Hold	2,238	–	–	0.03%	379
2023 Q4	$117K	Hold	2,238	–	–	0.03%	404
2023 Q3	$102K	Hold	2,238	–	–	0.03%	408
2023 Q2	$104K	Hold	2,238	–	–	0.03%	409
2023 Q1	$99.6K	Hold	2,238	–	–	0.03%	414
2022 Q4	$98.4K	Hold	2,238	–	–	0.03%	417
2022 Q3	$87K	Hold	2,238	–	–	0.03%	421
2022 Q2	$90K	Buy	+2,238	New	+$98.2K	0.03%	422
2022 Q1	–	Sell	-2,296	Closed	-$109K	–	1037
2021 Q4	$109K	Hold	2,296	–	–	0.03%	389
2021 Q3	$102K	Buy	+2,296	New	+$102K	0.03%	398

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

Investors Research Corp's DFAT Position: Q3 2026 in Review

Investors Research Corp held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 2,238 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #298.

Investors Research Corp first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. The position peaked at $156K in Q2 2026. 38 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Investors Research Corp held 2,238 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $149K as of Q3 2026.
Investors Research Corp 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 0.03% of Investors Research Corp's portfolio in Q3 2026, its #298 holding.
Investors Research Corp first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
Investors Research Corp's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $156K 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 Investors Research Corp's 13F filing for Q3 2026, filed 7 Oct 2026.