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

One Capital 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
2025
Q3 		– Sell
-3,844
Closed -$207K – 488
2025
Q2 		$207K Buy
+3,844
New +$196K 0.01% 451

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FFM
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IFA
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PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FPAS
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

One Capital Management's DFAT Position: Q3 2025 in Review

One Capital Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2025, closing a stake of 3,844 shares — an estimated $207K sold.

One Capital Management first reported a position in DFAT in Q2 2025 and held it in 1 quarter. The position peaked at $207K in Q2 2025. 732 funds tracked by Wall St. Rank hold DFAT as of Q3 2025.

  • One Capital Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2025 after selling out during the quarter.
  • One Capital Management sold 3,844 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2025, an estimated $207K.
  • One Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and held it in 1 quarter.
  • One Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $207K in Q2 2025.
  • 732 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2025.

Based on One Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.