J. Derek Lewis & Associates’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

J. Derek Lewis & Associates’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	$824K	Sell	12,399 -484	-4%	-$34.1K	0.15%	82
2026 Q2	$900K	Buy	12,883 +5,030	+64%	+$336K	0.17%	81
2026 Q1	$490K	Buy	7,853 +3,042	+63%	+$193K	0.11%	105
2025 Q4	$286K	Buy	+4,811	New	+$281K	0.07%	141

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

Smartleaf Asset Management Boston, Massachusetts $3.49B AUM 19.81% 1-Year Est. Return

J. Derek Lewis & Associates's DFAT Position: Q3 2026 in Review

J. Derek Lewis & Associates reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.8% in Q3 2026, selling an estimated $34.1K and leaving 12,399 shares worth $824K. The position accounts for 0.15% of the portfolio, ranked #82.

J. Derek Lewis & Associates first reported a position in DFAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $900K in Q2 2026. 562 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

J. Derek Lewis & Associates held 12,399 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $824K as of Q3 2026.
J. Derek Lewis & Associates sold 484 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $34.1K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.15% of J. Derek Lewis & Associates's portfolio in Q3 2026, its #82 holding.
J. Derek Lewis & Associates first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
J. Derek Lewis & Associates's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $900K in Q2 2026.
562 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q3 2026, filed 3 Nov 2026.