Murphy Pohlad Asset Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Murphy Pohlad Asset 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	$445K	Hold	6,693	–	–	0.15%	105
2026 Q2	$468K	Hold	6,693	–	–	0.16%	102
2026 Q1	$418K	Hold	6,693	–	–	0.15%	102
2025 Q4	$399K	Hold	6,693	–	–	0.15%	95
2025 Q3	$390K	Hold	6,693	–	–	0.15%	101
2025 Q2	$361K	Sell	6,693 -6,700	-50%	-$341K	0.15%	95
2025 Q1	$690K	Hold	13,393	–	–	0.29%	80
2024 Q4	$745K	Sell	13,393 -1,500	-10%	-$85.8K	0.32%	78
2024 Q3	$829K	Hold	14,893	–	–	0.34%	75
2024 Q2	$773K	Hold	14,893	–	–	0.33%	73
2024 Q1	$811K	Hold	14,893	–	–	0.32%	72
2023 Q4	$779K	Hold	14,893	–	–	0.32%	72
2023 Q3	$680K	Sell	14,893 -825	-5%	-$39.2K	0.3%	74
2023 Q2	$729K	Buy	15,718 +49	+0.3%	+$2.15K	0.31%	71
2023 Q1	$697K	Buy	15,669 +34	+0.2%	+$1.58K	0.29%	72
2022 Q4	$687K	Sell	15,635 -915	-6%	-$40.2K	0.28%	73
2022 Q3	$644K	Buy	16,550 +47	+0.3%	+$2K	0.3%	72
2022 Q2	$663K	Buy	16,503 +50	+0.3%	+$2.19K	0.29%	75
2022 Q1	$766K	Buy	16,453 +23	+0.1%	+$1.07K	0.31%	72
2021 Q4	$780K	Sell	16,430 -918	-5%	-$43.1K	0.31%	72
2021 Q3	$770K	Buy	17,348 +31	+0.2%	+$1.37K	0.31%	68
2021 Q2	$775K	Buy	+17,317	New	+$778K	0.31%	71

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

Murphy Pohlad Asset Management's DFAT Position: Q3 2026 in Review

Murphy Pohlad Asset Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 6,693 shares worth $445K. The position accounts for 0.15% of the portfolio, ranked #105.

Murphy Pohlad Asset Management first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $829K in Q3 2024. 702 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Murphy Pohlad Asset Management held 6,693 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $445K as of Q3 2026.
Murphy Pohlad Asset Management 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 0.15% of Murphy Pohlad Asset Management's portfolio in Q3 2026, its #105 holding.
Murphy Pohlad Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Murphy Pohlad Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $829K in Q3 2024.
702 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Murphy Pohlad Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.