Park Avenue Securities’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Park Avenue Securities’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	$20.6M	Buy	310,308 +26,703	+9%	+$1.88M	0.13%	127
2026 Q2	$19.8M	Buy	283,605 +34,151	+14%	+$2.28M	0.12%	139
2026 Q1	$15.6M	Buy	249,454 +20,003	+9%	+$1.27M	0.12%	132
2025 Q4	$13.7M	Buy	229,451 +25,187	+12%	+$1.47M	0.12%	143
2025 Q3	$11.9M	Buy	204,264 +30,233	+17%	+$1.72M	0.09%	162
2025 Q2	$9.39M	Buy	174,031 +34,004	+24%	+$1.73M	0.09%	170
2025 Q1	$7.21M	Buy	140,027 +18,548	+15%	+$1.02M	0.09%	162
2024 Q4	$6.76M	Buy	121,479 +11,835	+11%	+$677K	0.07%	198
2024 Q3	$6.1M	Buy	109,644 +4,726	+5%	+$256K	0.07%	192
2024 Q2	$5.44M	Buy	104,918 +18,728	+22%	+$982K	0.07%	198
2024 Q1	$4.69M	Buy	86,190 +19,083	+28%	+$982K	0.06%	212
2023 Q4	$3.51M	Buy	67,107 +14,391	+27%	+$673K	0.05%	233
2023 Q3	$2.41M	Buy	52,716 +2,703	+5%	+$128K	0.04%	288
2023 Q2	$2.32M	Buy	50,013 +5,543	+12%	+$243K	0.04%	285
2023 Q1	$1.98M	Buy	44,470 +3,900	+10%	+$181K	0.03%	296
2022 Q4	$1.78M	Buy	40,570 +35,045	+634%	+$1.54M	0.03%	336
2022 Q3	$215K	Buy	+5,525	New	+$236K	﹤0.01%	1040

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

Park Avenue Securities's DFAT Position: Q3 2026 in Review

Park Avenue Securities increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 9.4% in Q3 2026, buying an estimated $1.88M and bringing the position to 310,308 shares worth $20.6M. The position accounts for 0.13% of the portfolio, ranked #127.

Park Avenue Securities first reported a position in DFAT in Q3 2022 and has held it in 17 quarters since. 635 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Park Avenue Securities held 310,308 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $20.6M as of Q3 2026.
Park Avenue Securities bought 26,703 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.88M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.13% of Park Avenue Securities's portfolio in Q3 2026, its #127 holding.
Park Avenue Securities first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2022 and has held it in 17 quarters since.
635 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.