Pittenger & Anderson Inc’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Pittenger & Anderson Inc’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 Q2	$17.7K	Hold	253	–	–	﹤0.01%	375
2026 Q1	$15.8K	Hold	253	–	–	﹤0.01%	375
2025 Q4	$15.1K	Buy	+253	New	+$14.8K	﹤0.01%	382
2023 Q4	–	Sell	-419	Closed	-$19.1K	–	435
2023 Q3	$19.1K	Hold	419	–	–	﹤0.01%	315
2023 Q2	$19.4K	Hold	419	–	–	﹤0.01%	321
2023 Q1	$18.6K	Sell	419 -186	-31%	-$8.62K	﹤0.01%	318
2022 Q4	$26.6K	Buy	+605	New	+$26.6K	﹤0.01%	302

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

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

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

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

EP Wealth Advisors Torrance, California $26.2B AUM

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

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Pittenger & Anderson Inc's DFAT Position: Q2 2026 in Review

Pittenger & Anderson Inc held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 253 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Pittenger & Anderson Inc first reported a position in DFAT in Q4 2022 and has held it in 7 quarters since. The position peaked at $26.6K in Q4 2022. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Pittenger & Anderson Inc held 253 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $17.7K as of Q2 2026.
Pittenger & Anderson Inc left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Pittenger & Anderson Inc's portfolio in Q2 2026, its #375 holding.
Pittenger & Anderson Inc first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 7 quarters since.
Pittenger & Anderson Inc's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $26.6K in Q4 2022.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2026, filed 27 Jul 2026.