Ridgewood Investments’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Ridgewood Investments’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	$500K	Buy	7,528 +15	+0.2%	+$1.06K	0.18%	143
2026 Q2	$525K	Buy	7,513 +14	+0.2%	+$936	0.2%	141
2026 Q1	$468K	Buy	+7,499	New	+$476K	0.19%	141
2025 Q3	$435K	Buy	7,469 +20	+0.3%	+$1.14K	0.18%	140
2025 Q2	$402K	Buy	7,449 +2,892	+63%	+$147K	0.17%	136
2025 Q1	$235K	Buy	4,557 +9	+0.2%	+$495	0.11%	170
2024 Q4	$253K	Buy	4,548 +12	+0.3%	+$687	0.12%	157
2024 Q3	$252K	Buy	4,536 +11	+0.2%	+$595	0.13%	151
2024 Q2	$235K	Buy	4,525 +12	+0.3%	+$629	0.12%	163
2024 Q1	$246K	Buy	4,513 +6	+0.1%	+$309	0.13%	163
2023 Q4	$236K	Buy	4,507 +11	+0.2%	+$514	0.14%	157
2023 Q3	$205K	Buy	4,496 +11	+0.2%	+$522	0.13%	157
2023 Q2	$208K	Buy	4,485 +13	+0.3%	+$571	0.12%	164
2023 Q1	$199K	Buy	+4,472	New	+$207K	0.12%	169
2022 Q1	–	Sell	-4,423	Closed	-$210K	–	201
2021 Q4	$210K	Buy	+4,423	New	+$208K	0.13%	182

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

PWMG

Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 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

Ridgewood Investments's DFAT Position: Q3 2026 in Review

Ridgewood Investments increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.2% in Q3 2026, buying an estimated $1.06K and bringing the position to 7,528 shares worth $500K. The position accounts for 0.18% of the portfolio, ranked #143.

Ridgewood Investments first reported a position in DFAT in Q4 2021 and has held it in 15 quarters since. The position peaked at $525K in Q2 2026. 38 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Ridgewood Investments held 7,528 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $500K as of Q3 2026.
Ridgewood Investments bought 15 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.06K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.18% of Ridgewood Investments's portfolio in Q3 2026, its #143 holding.
Ridgewood Investments first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 15 quarters since.
Ridgewood Investments's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $525K 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 Ridgewood Investments's 13F filing for Q3 2026, filed 5 Oct 2026.