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

MOTCO’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	$156K	Hold	2,352	–	–	0.01%	241
2026 Q2	$164K	Hold	2,352	–	–	0.01%	228
2026 Q1	$147K	Hold	2,352	–	–	0.01%	236
2025 Q4	$140K	Hold	2,352	–	–	0.01%	237
2025 Q3	$137K	Hold	2,352	–	–	0.01%	244
2025 Q2	$128K	Hold	2,352	–	–	0.01%	233
2025 Q1	$121K	Hold	2,352	–	–	0.01%	222
2024 Q4	$131K	Hold	2,352	–	–	0.01%	214
2024 Q3	$131K	Hold	2,352	–	–	0.01%	239
2024 Q2	$122K	Hold	2,352	–	–	0.01%	318
2024 Q1	$128K	Hold	2,352	–	–	0.01%	312
2023 Q4	$123K	Hold	2,352	–	–	0.01%	281
2023 Q3	$107K	Hold	2,352	–	–	0.01%	284
2023 Q2	$109K	Hold	2,352	–	–	0.01%	276
2023 Q1	$105K	Hold	2,352	–	–	0.01%	266
2022 Q4	$103K	Buy	+2,352	New	+$103K	0.01%	279

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

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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

MOTCO's DFAT Position: Q3 2026 in Review

MOTCO held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 2,352 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #241.

MOTCO first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $164K in Q2 2026. 702 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

MOTCO held 2,352 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $156K as of Q3 2026.
MOTCO left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of MOTCO's portfolio in Q3 2026, its #241 holding.
MOTCO first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
MOTCO's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $164K in Q2 2026.
702 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.