Pettinga Financial Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Pettinga Financial Advisors’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 Q1	–	Sell	-3,956	Closed	-$236K	–	150
2025 Q4	$236K	Hold	3,956	–	–	0.04%	131
2025 Q3	$230K	Hold	3,956	–	–	0.04%	126
2025 Q2	$213K	Hold	3,956	–	–	0.05%	125
2025 Q1	$204K	Hold	3,956	–	–	0.05%	125
2024 Q4	$220K	Hold	3,956	–	–	0.05%	119
2024 Q3	$220K	Hold	3,956	–	–	0.05%	112
2024 Q2	$205K	Hold	3,956	–	–	0.05%	116
2024 Q1	$215K	Hold	3,956	–	–	0.05%	113
2023 Q4	$207K	Buy	+3,956	New	+$185K	0.06%	113
2022 Q4	–	Sell	-7,401	Closed	-$288K	–	101
2022 Q3	$288K	Sell	7,401 -3,350	-31%	-$143K	0.1%	80
2022 Q2	$432K	Buy	+10,751	New	+$471K	0.13%	72

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Pettinga Financial Advisors's DFAT Position: Q1 2026 in Review

Pettinga Financial Advisors sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2026, closing a stake of 3,956 shares — an estimated $236K sold.

Pettinga Financial Advisors first reported a position in DFAT in Q2 2022 and held it in 11 quarters. The position peaked at $432K in Q2 2022. 823 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Pettinga Financial Advisors reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2026 after selling out during the quarter.
Pettinga Financial Advisors sold 3,956 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $236K.
Pettinga Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and held it in 11 quarters.
Pettinga Financial Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $432K in Q2 2022.
823 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

Based on Pettinga Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.