Juncture Wealth Strategies
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Juncture Wealth Strategies’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Juncture Wealth Strategies’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 		$9.12M Buy
137,257
+409
+0.3% +$28.8K 2.34% 8
2026
Q2 		$9.6M Buy
136,848
+230
+0.2% +$15.4K 2.49% 7
2026
Q1 		$8.53M Sell
136,618
-5,494
-4% -$349K 2.85% 6
2025
Q4 		$8.46M Buy
142,112
+580
+0.4% +$33.8K 2.79% 6
2025
Q3 		$8.24M Buy
141,532
+111
+0.1% +$6.32K 2.76% 6
2025
Q2 		$7.63M Sell
141,421
-53,110
-27% -$2.7M 2.71% 7
2025
Q1 		$10M Buy
194,531
+522
+0.3% +$28.7K 3.89% 4
2024
Q4 		$10.8M Buy
194,009
+9,819
+5% +$562K 4.02% 4
2024
Q3 		$10.2M Buy
184,190
+11,551
+7% +$625K 3.97% 4
2024
Q2 		$8.95M Buy
172,639
+14,678
+9% +$770K 3.75% 5
2024
Q1 		$8.6M Buy
157,961
+55,343
+54% +$2.85M 3.7% 5
2023
Q4 		$5.37M Buy
102,618
+7,653
+8% +$358K 2.44% 8
2023
Q3 		$4.34M Sell
94,965
-157
-0.2% -$7.46K 2.12% 11
2023
Q2 		$4.41M Sell
95,122
-3,841
-4% -$169K 2.07% 12
2023
Q1 		$4.4M Buy
98,963
+4,518
+5% +$209K 2.17% 12
2022
Q4 		$4.15M Sell
94,445
-8,108
-8% -$356K 1.98% 12
2022
Q3 		$4M Buy
102,553
+3,490
+4% +$149K 1.99% 15
2022
Q2 		$3.98M Buy
99,063
+11,726
+13% +$514K 1.96% 16
2022
Q1 		$4.07M Buy
87,337
+7,848
+10% +$365K 1.93% 18
2021
Q4 		$3.78M Buy
79,489
+3,125
+4% +$147K 1.8% 13
2021
Q3 		$3.39M Buy
76,364
+9,154
+14% +$406K 1.79% 14
2021
Q2 		$3.03M Buy
+67,210
New +$3.02M 1.74% 14

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
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
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

Juncture Wealth Strategies's DFAT Position: Q3 2026 in Review

Juncture Wealth Strategies increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.3% in Q3 2026, buying an estimated $28.8K and bringing the position to 137,257 shares worth $9.12M. The position accounts for 2.34% of the portfolio, ranked #8.

Juncture Wealth Strategies first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $10.8M in Q4 2024. 702 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Juncture Wealth Strategies held 137,257 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $9.12M as of Q3 2026.
  • Juncture Wealth Strategies bought 409 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $28.8K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 2.34% of Juncture Wealth Strategies's portfolio in Q3 2026, its #8 holding.
  • Juncture Wealth Strategies first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
  • Juncture Wealth Strategies's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $10.8M in Q4 2024.
  • 702 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Juncture Wealth Strategies's 13F filing for Q3 2026, filed 6 Oct 2026.