M.E. Allison & Co’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

M.E. Allison & Co’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	$495K	Buy	7,451 +3	+0%	+$211	0.28%	99
2026 Q2	$521K	Buy	7,448 +3	+0%	+$200	0.3%	93
2026 Q1	$465K	Buy	7,445 +2	+0%	+$127	0.31%	91
2025 Q4	$443K	Buy	7,443 +4	+0.1%	+$233	0.3%	89
2025 Q3	$433K	Buy	7,439 +3	+0%	+$171	0.3%	82
2025 Q2	$401K	Buy	7,436 +4	+0.1%	+$204	0.32%	83
2025 Q1	$383K	Buy	7,432 +382	+5%	+$21K	0.38%	79
2024 Q4	$392K	Buy	+7,050	New	+$403K	0.43%	69

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

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 13.73% 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

Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

M.E. Allison & Co's DFAT Position: Q3 2026 in Review

M.E. Allison & Co increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.04% in Q3 2026, buying an estimated $211 and bringing the position to 7,451 shares worth $495K. The position accounts for 0.28% of the portfolio, ranked #99.

M.E. Allison & Co first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $521K in Q2 2026. 185 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

M.E. Allison & Co held 7,451 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $495K as of Q3 2026.
M.E. Allison & Co bought 3 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $211.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.28% of M.E. Allison & Co's portfolio in Q3 2026, its #99 holding.
M.E. Allison & Co first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $521K in Q2 2026.
185 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.