LAM Group
DFAT icon

LAM Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

LAM Group’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 		$2.09M Sell
31,456
-147
-0.5% -$10.4K 1.05% 30
2026
Q2 		$2.21M Buy
31,603
+7
+0% +$468 1.1% 28
2026
Q1 		$1.97M Buy
31,596
+1,861
+6% +$118K 1.08% 28
2025
Q4 		$1.77M Sell
29,735
-1,067
-3% -$62.3K 1.01% 27
2025
Q3 		$1.79M Buy
30,802
+128
+0.4% +$7.29K 1.11% 25
2025
Q2 		$1.66M Buy
30,674
+1
+0% +$51 1.11% 25
2025
Q1 		$1.58M Sell
30,673
-825
-3% -$45.4K 1.16% 27
2024
Q4 		$1.75M Sell
31,498
-268
-0.8% -$15.3K 1.25% 25
2024
Q3 		$1.77M Buy
31,766
+6
+0% +$324 1.25% 28
2024
Q2 		$1.65M Sell
31,760
-250
-0.8% -$13.1K 1.39% 24
2024
Q1 		$1.74M Buy
32,010
+301
+0.9% +$15.5K 1.42% 22
2023
Q4 		$1.66M Sell
31,709
-1,332
-4% -$62.3K 1.51% 20
2023
Q3 		$1.51M Hold
33,041
– – 1.48% 22
2023
Q2 		$1.53M Buy
33,041
+64
+0.2% +$2.81K 1.43% 22
2023
Q1 		$1.47M Sell
32,977
-225
-0.7% -$10.4K 1.44% 23
2022
Q4 		$1.46M Buy
+33,202
New +$1.46M 1.5% 22

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

LAM Group's DFAT Position: Q3 2026 in Review

LAM Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.47% in Q3 2026, selling an estimated $10.4K and leaving 31,456 shares worth $2.09M. The position accounts for 1.05% of the portfolio, ranked #30.

LAM Group first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.21M in Q2 2026. 351 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • LAM Group held 31,456 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.09M as of Q3 2026.
  • LAM Group sold 147 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $10.4K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 1.05% of LAM Group's portfolio in Q3 2026, its #30 holding.
  • LAM Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
  • LAM Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.21M in Q2 2026.
  • 351 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on LAM Group's 13F filing for Q3 2026, filed 26 Oct 2026.