Mather Group
DFAT icon

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

Mather 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 		$8.91M Sell
134,141
-2,904
-2% -$204K 0.08% 114
2026
Q2 		$9.6M Sell
137,045
-4,715
-3% -$315K 0.08% 106
2026
Q1 		$8.85M Sell
141,760
-8,489
-6% -$539K 0.09% 90
2025
Q4 		$8.95M Sell
150,249
-29,287
-16% -$1.71M 0.09% 89
2025
Q3 		$10.5M Sell
179,536
-16,376
-8% -$933K 0.11% 82
2025
Q2 		$10.6M Sell
195,912
-74,707
-28% -$3.8M 0.11% 80
2025
Q1 		$13.9M Buy
270,619
+51,167
+23% +$2.82M 0.16% 65
2024
Q4 		$12.2M Sell
219,452
-37,947
-15% -$2.17M 0.16% 74
2024
Q3 		$14.3M Sell
257,399
-62,044
-19% -$3.35M 0.18% 66
2024
Q2 		$17.4M Sell
319,443
-500
-0.2% -$26.2K 0.21% 50
2024
Q1 		$16.7M Sell
319,943
-799
-0.2% -$41.1K 0.26% 37
2023
Q4 		$16.8M Buy
320,742
+1,442
+0.5% +$67.4K 0.26% 38
2023
Q3 		$14.6M Buy
319,300
+32,064
+11% +$1.52M 0.26% 38
2023
Q2 		$13.3M Buy
287,236
+26,875
+10% +$1.18M 0.21% 51
2023
Q1 		$11.6M Buy
260,361
+22,389
+9% +$1.04M 0.21% 56
2022
Q4 		$10.5M Buy
237,972
+22,587
+10% +$992K 0.2% 59
2022
Q3 		$8.39M Buy
215,385
+48,113
+29% +$2.05M 0.18% 59
2022
Q2 		$6.73M Buy
167,272
+42,823
+34% +$1.88M 0.15% 67
2022
Q1 		$5.8M Buy
124,449
+1,784
+1% +$83.1K 0.11% 70
2021
Q4 		$5.83M Buy
122,665
+50,904
+71% +$2.39M 0.11% 65
2021
Q3 		$3.19M Buy
71,761
+52,717
+277% +$2.34M 0.08% 67
2021
Q2 		$853K Buy
+19,044
New +$856K 0.02% 117

Other funds holding DFAT

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Helen Stephens Group
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Conrad Siegel Investment Advisors
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

Mather Group's DFAT Position: Q3 2026 in Review

Mather Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.1% in Q3 2026, selling an estimated $204K and leaving 134,141 shares worth $8.91M. The position accounts for 0.08% of the portfolio, ranked #114.

Mather Group first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $17.4M in Q2 2024. 148 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Mather Group held 134,141 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $8.91M as of Q3 2026.
  • Mather Group sold 2,904 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $204K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.08% of Mather Group's portfolio in Q3 2026, its #114 holding.
  • Mather Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
  • Mather Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $17.4M in Q2 2024.
  • 148 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.