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

Peirce 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
2026 Q3	$924K	Sell	13,913 -1,844	-12%	-$130K	0.34%	24
2026 Q2	$1.1M	Sell	15,757 -2,537	-14%	-$170K	0.4%	22
2026 Q1	$1.14M	Sell	18,294 -376	-2%	-$23.9K	0.45%	20
2025 Q4	$1.11M	Hold	18,670	–	–	0.44%	22
2025 Q3	$1.09M	Buy	18,670 +29	+0.2%	+$1.65K	0.45%	21
2025 Q2	$1.01M	Sell	18,641 -490	-3%	-$25K	0.45%	24
2025 Q1	$985K	Sell	19,131 -436	-2%	-$24K	0.49%	18
2024 Q4	$1.09M	Sell	19,567 -472	-2%	-$27K	0.56%	17
2024 Q3	$1.11M	Sell	20,039 -338	-2%	-$18.3K	0.56%	16
2024 Q2	$1.06M	Sell	20,377 -1,341	-6%	-$70.3K	0.56%	16
2024 Q1	$1.18M	Sell	21,718 -13	-0.1%	-$669	0.65%	16
2023 Q4	$1.14M	Buy	+21,731	New	+$1.02M	0.69%	17

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

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 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

Peirce Capital Management's DFAT Position: Q3 2026 in Review

Peirce Capital Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 12% in Q3 2026, selling an estimated $130K and leaving 13,913 shares worth $924K. The position accounts for 0.34% of the portfolio, ranked #24.

Peirce Capital Management first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2024. 456 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Peirce Capital Management held 13,913 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $924K as of Q3 2026.
Peirce Capital Management sold 1,844 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $130K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.34% of Peirce Capital Management's portfolio in Q3 2026, its #24 holding.
Peirce Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Peirce Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.18M in Q1 2024.
456 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Peirce Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.