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

Pacific 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	$4.67M	Sell	70,341 -386	-0.5%	-$27.2K	2.29%	13
2026 Q2	$4.94M	Sell	70,727 -148	-0.2%	-$9.9K	2.43%	10
2026 Q1	$4.43M	Sell	70,875 -3,121	-4%	-$198K	2.47%	9
2025 Q4	$4.41M	Sell	73,996 -1,431	-2%	-$83.5K	2.65%	10
2025 Q3	$4.39M	Sell	75,427 -884	-1%	-$50.4K	2.98%	7
2025 Q2	$4.12M	Sell	76,311 -4,346	-5%	-$221K	3.31%	6
2025 Q1	$4.15M	Sell	80,657 -572	-0.7%	-$31.5K	3.72%	6
2024 Q4	$4.52M	Buy	+81,229	New	+$4.65M	4.25%	6

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

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

Evanson Financial Mclean, Virginia $2.03B AUM

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

Pacific Asset Management's DFAT Position: Q3 2026 in Review

Pacific Asset Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.55% in Q3 2026, selling an estimated $27.2K and leaving 70,341 shares worth $4.67M. The position accounts for 2.29% of the portfolio, ranked #13.

Pacific Asset Management first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.94M in Q2 2026. 278 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Pacific Asset Management held 70,341 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.67M as of Q3 2026.
Pacific Asset Management sold 386 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $27.2K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.29% of Pacific Asset Management's portfolio in Q3 2026, its #13 holding.
Pacific Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Pacific Asset Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.94M in Q2 2026.
278 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.