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

LifeSteps Financial’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 		– Sell
-78
Closed -$5.45K – 248
2026
Q2 		$5.45K Buy
+78
New +$5.21K ﹤0.01% 524
2024
Q2 		– Sell
-78
Closed -$4.25K – 158
2024
Q1 		$4.25K Buy
+78
New +$4.02K ﹤0.01% 352

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Asset Dedication LLC
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Trust Company of the South
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CPA
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Smartleaf Asset Management
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LifeSteps Financial's DFAT Position: Q3 2026 in Review

LifeSteps Financial sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026, closing a stake of 78 shares — an estimated $5.45K sold.

LifeSteps Financial first reported a position in DFAT in Q1 2024 and held it in 2 quarters. The position peaked at $5.45K in Q2 2026. 562 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • LifeSteps Financial reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2026 after selling out during the quarter.
  • LifeSteps Financial sold 78 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $5.45K.
  • LifeSteps Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and held it in 2 quarters.
  • LifeSteps Financial's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $5.45K 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 LifeSteps Financial's 13F filing for Q3 2026, filed 15 Oct 2026.