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

Pillar 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 Q3	$9.7M	Sell	145,545 -2,793	-2%	-$197K	5.29%	7
2026 Q2	$10.4M	Sell	148,338 -101	-0.1%	-$6.75K	5.42%	7
2026 Q1	$9.27M	Sell	148,439 -473	-0.3%	-$30K	5.42%	7
2025 Q4	$8.87M	Sell	148,912 -5,011	-3%	-$292K	5.35%	7
2025 Q3	$8.96M	Sell	153,923 -384	-0.2%	-$21.9K	5.63%	6
2025 Q2	$8.33M	Buy	154,307 +90	+0.1%	+$4.58K	5.75%	6
2025 Q1	$7.94M	Sell	154,217 -118	-0.1%	-$6.49K	5.92%	6
2024 Q4	$8.59M	Buy	+154,335	New	+$8.83M	6.58%	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

Pillar Financial Advisors's DFAT Position: Q3 2026 in Review

Pillar Financial Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.9% in Q3 2026, selling an estimated $197K and leaving 145,545 shares worth $9.7M. The position accounts for 5.29% of the portfolio, ranked #7.

Pillar Financial Advisors first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $10.4M in Q2 2026. 289 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Pillar Financial Advisors held 145,545 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $9.7M as of Q3 2026.
Pillar Financial Advisors sold 2,793 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $197K.
U.S. Targeted Value Portfolio ETF Class Shares made up 5.29% of Pillar Financial Advisors's portfolio in Q3 2026, its #7 holding.
Pillar Financial Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Pillar Financial Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $10.4M in Q2 2026.
289 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Pillar Financial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.