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

Mokosak Advisory 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	$271K	Buy	4,080 +14	+0.3%	+$986	0.06%	30
2026 Q2	$284K	Buy	4,066 +13	+0.3%	+$869	0.06%	30
2026 Q1	$253K	Buy	4,053 +14	+0.3%	+$889	0.06%	31
2025 Q4	$240K	Buy	4,039 +16	+0.4%	+$934	0.06%	32
2025 Q3	$234K	Buy	4,023 +19	+0.5%	+$1.08K	0.06%	32
2025 Q2	$216K	Buy	4,004 +18	+0.5%	+$917	0.06%	34
2025 Q1	$205K	Buy	3,986 +12	+0.3%	+$660	0.06%	32
2024 Q4	$221K	Buy	3,974 +73	+2%	+$4.18K	0.07%	31
2024 Q3	$217K	Sell	3,901 -104	-3%	-$5.62K	0.07%	29
2024 Q2	$208K	Buy	4,005 +16	+0.4%	+$839	0.07%	29
2024 Q1	$217K	Sell	3,989 -110	-3%	-$5.66K	0.07%	29
2023 Q4	$215K	Buy	+4,099	New	+$192K	0.08%	26

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

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 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 13.72% 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

Mokosak Advisory Group's DFAT Position: Q3 2026 in Review

Mokosak Advisory Group increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.34% in Q3 2026, buying an estimated $986 and bringing the position to 4,080 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #30.

Mokosak Advisory Group first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $284K in Q2 2026. 216 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Mokosak Advisory Group held 4,080 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $271K as of Q3 2026.
Mokosak Advisory Group bought 14 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $986.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.06% of Mokosak Advisory Group's portfolio in Q3 2026, its #30 holding.
Mokosak Advisory Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Mokosak Advisory Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $284K in Q2 2026.
216 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Mokosak Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.