S.A. Mason’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

S.A. Mason’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	$135K	Hold	2,029	–	–	0.04%	249
2026 Q2	$142K	Hold	2,029	–	–	0.04%	246
2026 Q1	$127K	Hold	2,029	–	–	0.05%	242
2025 Q4	$121K	Sell	2,029 -800	-28%	-$46.7K	0.05%	242
2025 Q3	$165K	Hold	2,829	–	–	0.07%	200
2025 Q2	$153K	Hold	2,829	–	–	0.07%	194
2025 Q1	$146K	Hold	2,829	–	–	0.08%	201
2024 Q4	$157K	Hold	2,829	–	–	0.08%	189
2024 Q3	$157K	Hold	2,829	–	–	0.08%	184
2024 Q2	$147K	Hold	2,829	–	–	0.08%	182
2024 Q1	$154K	Hold	2,829	–	–	0.09%	175
2023 Q4	$148K	Hold	2,829	–	–	0.1%	171
2023 Q3	$129K	Hold	2,829	–	–	0.09%	179
2023 Q2	$126K	Hold	2,829	–	–	0.09%	180
2023 Q1	$126K	Buy	+2,829	New	+$131K	0.09%	180

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 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

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

S.A. Mason's DFAT Position: Q3 2026 in Review

S.A. Mason held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 2,029 shares worth $135K. The position accounts for 0.04% of the portfolio, ranked #249.

S.A. Mason first reported a position in DFAT in Q1 2023 and has held it in 15 quarters since. The position peaked at $165K in Q3 2025. 498 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

S.A. Mason held 2,029 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $135K as of Q3 2026.
S.A. Mason left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of S.A. Mason's portfolio in Q3 2026, its #249 holding.
S.A. Mason first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
S.A. Mason's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $165K in Q3 2025.
498 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.