MFA
DFAT icon

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

McClarren Financial Advisors’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
Q2 		– Sell
-936
Closed -$100K – 137
2025
Q1 		$100K Sell
936
-1,009
-52% -$55.5K 0.07% 107
2024
Q4 		$108K Sell
1,945
-60
-3% -$3.43K 0.3% 55
2024
Q3 		$10K Buy
+2,005
New +$108K ﹤0.01% 185
2024
Q1 		– Sell
-1,850
Closed -$97K – 365
2023
Q4 		$97K Buy
1,850
+8
+0.4% +$374 0.07% 111
2023
Q3 		$84K Buy
1,842
+7
+0.4% +$332 0.07% 114
2023
Q2 		$85K Buy
1,835
+51
+3% +$2.24K 0.07% 117
2023
Q1 		$79K Buy
1,784
+750
+73% +$34.8K 0.07% 115
2022
Q4 		$45K Buy
1,034
+4
+0.4% +$176 0.04% 157
2022
Q3 		$40K Buy
+1,030
New +$43.9K 0.04% 153
2022
Q2 		– Sell
-1,021
Closed -$47K – 83
2022
Q1 		$47K Buy
+1,021
New +$47.5K 0.03% 131

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

McClarren Financial Advisors's DFAT Position: Q2 2025 in Review

McClarren Financial Advisors sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2025, closing a stake of 936 shares — an estimated $100K sold.

McClarren Financial Advisors first reported a position in DFAT in Q1 2022 and held it in 10 quarters. The position peaked at $108K in Q4 2024. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • McClarren Financial Advisors reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • McClarren Financial Advisors sold 936 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $100K.
  • McClarren Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and held it in 10 quarters.
  • McClarren Financial Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $108K in Q4 2024.
  • 719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on McClarren Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.