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Lakeshore Financial Planning’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Lakeshore Financial Planning’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 		$8.47M Sell
127,537
-896
-0.7% -$63.1K 2.63% 10
2026
Q2 		$8.98M Sell
128,433
-1,432
-1% -$95.7K 2.89% 9
2026
Q1 		$8.11M Buy
129,865
+6,793
+6% +$431K 2.94% 9
2025
Q4 		$7.33M Sell
123,072
-839
-0.7% -$49K 2.62% 10
2025
Q3 		$7.21M Buy
123,911
+761
+0.6% +$43.3K 2.68% 11
2025
Q2 		$6.65M Sell
123,150
-6,064
-5% -$309K 2.67% 11
2025
Q1 		$6.65M Sell
129,214
-148,705
-54% -$8.18M 2.77% 11
2024
Q4 		$15.5M Sell
277,919
-2,363
-0.8% -$135K 6.6% 7
2024
Q3 		$15.6M Sell
280,282
-4,979
-2% -$269K 6.87% 7
2024
Q2 		$14.8M Sell
285,261
-2,048
-0.7% -$107K 7.22% 6
2024
Q1 		$15.6M Sell
287,309
-5,369
-2% -$276K 7.91% 6
2023
Q4 		$15.3M Sell
292,678
-21,337
-7% -$998K 8.51% 4
2023
Q3 		$14.3M Buy
+314,015
New +$14.9M 8.18% 5

Other funds holding DFAT

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Lakeshore Financial Planning's DFAT Position: Q3 2026 in Review

Lakeshore Financial Planning reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.7% in Q3 2026, selling an estimated $63.1K and leaving 127,537 shares worth $8.47M. The position accounts for 2.63% of the portfolio, ranked #10.

Lakeshore Financial Planning first reported a position in DFAT in Q3 2023 and has held it in 13 quarters since. The position peaked at $15.6M in Q1 2024. 351 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Lakeshore Financial Planning held 127,537 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $8.47M as of Q3 2026.
  • Lakeshore Financial Planning sold 896 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $63.1K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 2.63% of Lakeshore Financial Planning's portfolio in Q3 2026, its #10 holding.
  • Lakeshore Financial Planning first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2023 and has held it in 13 quarters since.
  • Lakeshore Financial Planning's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $15.6M in Q1 2024.
  • 351 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Lakeshore Financial Planning's 13F filing for Q3 2026, filed 13 Oct 2026.