McMill Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

McMill Wealth Management’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	$18.4M	Buy	+277,318	New	+$19.5M	4.19%	11
2026 Q1	–	Sell	-279,357	Closed	-$16.6M	–	64
2025 Q4	$16.6M	Sell	279,357 -3,463	-1%	-$202K	4.68%	9
2025 Q3	$16.5M	Sell	282,820 -3,752	-1%	-$214K	4.69%	9
2025 Q2	$15.5M	Buy	286,572 +7,247	+3%	+$369K	5.13%	7
2025 Q1	$14.4M	Buy	279,325 +14,302	+5%	+$787K	5.18%	8
2024 Q4	$14.8M	Buy	+265,023	New	+$15.2M	5.97%	5

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

McMill Wealth Management's DFAT Position: Q3 2026 in Review

McMill Wealth Management opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026: 277,318 shares worth $18.4M. The stake represents 4.19% of the portfolio and ranks #11 among its holdings. This is a return to the name: McMill Wealth Management previously reported a position in DFAT as recently as Q4 2025.

McMill Wealth Management first reported a position in DFAT in Q4 2024 and has held it in 6 quarters since. 498 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

McMill Wealth Management held 277,318 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $18.4M as of Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new McMill Wealth Management position in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 4.19% of McMill Wealth Management's portfolio in Q3 2026, its #11 holding.
McMill Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 6 quarters since.
498 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on McMill Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.