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

Klingman & 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	$4.18M	Hold	62,861	–	–	0.17%	56
2026 Q2	$4.39M	Sell	62,861 -1,471	-2%	-$98.3K	0.19%	52
2026 Q1	$4.02M	Sell	64,332 -96	-0.1%	-$6.1K	0.19%	53
2025 Q4	$3.84M	Buy	64,428 +2,810	+5%	+$164K	0.19%	54
2025 Q3	$3.59M	Sell	61,618 -600	-1%	-$34.2K	0.18%	56
2025 Q2	$3.36M	Hold	62,218	–	–	0.19%	55
2025 Q1	$3.2M	Hold	62,218	–	–	0.2%	51
2024 Q4	$3.46M	Hold	62,218	–	–	0.21%	51
2024 Q3	$3.46M	Hold	62,218	–	–	0.21%	52
2024 Q2	$3.23M	Hold	62,218	–	–	0.22%	51
2024 Q1	$3.39M	Sell	62,218 -71	-0.1%	-$3.66K	0.24%	48
2023 Q4	$3.26M	Sell	62,289 -582	-0.9%	-$27.2K	0.24%	46
2023 Q3	$2.87M	Sell	62,871 -200	-0.3%	-$9.5K	0.23%	50
2023 Q2	$2.93M	Hold	63,071	–	–	0.24%	44
2023 Q1	$2.81M	Sell	63,071 -75	-0.1%	-$3.48K	0.24%	44
2022 Q4	$2.78M	Sell	63,146 -953	-1%	-$41.9K	0.24%	45
2022 Q3	$2.5M	Hold	64,099	–	–	0.25%	45
2022 Q2	$2.58M	Sell	64,099 -582	-0.9%	-$25.5K	0.25%	43
2022 Q1	$3.01M	Hold	64,681	–	–	0.26%	41
2021 Q4	$3.07M	Sell	64,681 -236	-0.4%	-$11.1K	0.26%	39
2021 Q3	$2.88M	Hold	64,917	–	–	0.27%	38
2021 Q2	$2.91M	Buy	+64,917	New	+$2.92M	0.28%	37

Other funds holding DFAT

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

Klingman & Associates's DFAT Position: Q3 2026 in Review

Klingman & Associates held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 62,861 shares worth $4.18M. The position accounts for 0.17% of the portfolio, ranked #56.

Klingman & Associates first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $4.39M in Q2 2026. 243 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Klingman & Associates held 62,861 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.18M as of Q3 2026.
Klingman & Associates 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 0.17% of Klingman & Associates's portfolio in Q3 2026, its #56 holding.
Klingman & Associates first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Klingman & Associates's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.39M in Q2 2026.
243 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Klingman & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.