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

Main Street Financial Solutions’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
2025 Q4	–	Sell	-37,739	Closed	-$2.2M	–	581
2025 Q3	$2.2M	Sell	37,739 -4,213	-10%	-$240K	0.14%	134
2025 Q2	$2.26M	Buy	41,952 +576	+1%	+$29.3K	0.16%	132
2025 Q1	$2.13M	Buy	41,376 +2,076	+5%	+$114K	0.19%	123
2024 Q4	$2.19M	Buy	39,300 +1,362	+4%	+$77.9K	0.22%	96
2024 Q3	$2.11M	Buy	37,938 +7,688	+25%	+$416K	0.19%	108
2024 Q2	$1.57M	Buy	30,250 +3,593	+13%	+$188K	0.15%	134
2024 Q1	$1.45M	Buy	26,657 +12,529	+89%	+$645K	0.15%	127
2023 Q4	$739K	Buy	+14,128	New	+$660K	0.1%	198

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Main Street Financial Solutions's DFAT Position: Q4 2025 in Review

Main Street Financial Solutions sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2025, closing a stake of 37,739 shares — an estimated $2.2M sold.

Main Street Financial Solutions first reported a position in DFAT in Q4 2023 and held it in 8 quarters. The position peaked at $2.26M in Q2 2025. 794 funds tracked by Wall St. Rank hold DFAT as of Q4 2025.

Main Street Financial Solutions reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
Main Street Financial Solutions sold 37,739 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $2.2M.
Main Street Financial Solutions first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and held it in 8 quarters.
Main Street Financial Solutions's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.26M in Q2 2025.
794 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.