Pioneer Wealth Management Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Pioneer Wealth Management Group’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	$11.5M	Buy	172,602 +6,442	+4%	+$454K	2.71%	9
2026 Q2	$11.6M	Buy	166,160 +12,427	+8%	+$830K	2.81%	9
2026 Q1	$9.6M	Buy	153,733 +9,694	+7%	+$616K	2.69%	9
2025 Q4	$8.58M	Buy	144,039 +7,702	+6%	+$449K	2.6%	9
2025 Q3	$7.94M	Buy	136,337 +15,214	+13%	+$867K	2.56%	8
2025 Q2	$6.54M	Buy	121,123 +2,263	+2%	+$115K	2.42%	9
2025 Q1	$6.12M	Buy	+118,860	New	+$6.54M	2.64%	9
2024 Q3	$5.46M	Buy	98,106 +6,598	+7%	+$357K	2.6%	11
2024 Q2	$4.75M	Buy	91,508 +8,760	+11%	+$460K	2.52%	12
2024 Q1	$4.5M	Buy	82,748 +25,142	+44%	+$1.29M	2.57%	12
2023 Q4	$3.01M	Buy	57,606 +21,580	+60%	+$1.01M	1.88%	14
2023 Q3	$1.65M	Buy	36,026 +13,469	+60%	+$640K	1.25%	17
2023 Q2	$1.05M	Buy	22,557 +5,290	+31%	+$232K	0.83%	24
2023 Q1	$768K	Buy	17,267 +1,776	+11%	+$82.3K	0.68%	25
2022 Q4	$681K	Buy	+15,491	New	+$680K	0.64%	26

Other funds holding DFAT

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

CWA

CogentBlue Wealth Advisors Knoxville, Tennessee $108M AUM 22.99% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

Pioneer Wealth Management Group's DFAT Position: Q3 2026 in Review

Pioneer Wealth Management Group increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.9% in Q3 2026, buying an estimated $454K and bringing the position to 172,602 shares worth $11.5M. The position accounts for 2.71% of the portfolio, ranked #9.

Pioneer Wealth Management Group first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.6M in Q2 2026. 38 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Pioneer Wealth Management Group held 172,602 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $11.5M as of Q3 2026.
Pioneer Wealth Management Group bought 6,442 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $454K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.71% of Pioneer Wealth Management Group's portfolio in Q3 2026, its #9 holding.
Pioneer Wealth Management Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
Pioneer Wealth Management Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $11.6M in Q2 2026.
38 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Pioneer Wealth Management Group's 13F filing for Q3 2026, filed 9 Oct 2026.