McCarley & Cook Financial Planners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

McCarley & Cook Financial Planners’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	$1.46M	Hold	21,943	–	–	1.11%	14
2026 Q2	$1.53M	Sell	21,943 -1,028	-4%	-$68.7K	1.19%	14
2026 Q1	$1.43M	Sell	22,971 -93	-0.4%	-$5.91K	1.24%	13
2025 Q4	$1.37M	Buy	+23,064	New	+$1.35M	1.24%	14

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

McCarley & Cook Financial Planners's DFAT Position: Q3 2026 in Review

McCarley & Cook Financial Planners held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 21,943 shares worth $1.46M. The position accounts for 1.11% of the portfolio, ranked #14.

McCarley & Cook Financial Planners first reported a position in DFAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.53M in Q2 2026. 216 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

McCarley & Cook Financial Planners held 21,943 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.46M as of Q3 2026.
McCarley & Cook Financial Planners 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 1.11% of McCarley & Cook Financial Planners's portfolio in Q3 2026, its #14 holding.
McCarley & Cook Financial Planners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2025 and has held it in 4 quarters since.
McCarley & Cook Financial Planners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.53M 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 McCarley & Cook Financial Planners's 13F filing for Q3 2026, filed 21 Oct 2026.