Schoolcraft Capital’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Schoolcraft Capital’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	$7.66M	Sell	115,306 -1,914	-2%	-$135K	1.35%	18
2026 Q2	$8.19M	Sell	117,220 -357	-0.3%	-$23.9K	1.46%	18
2026 Q1	$7.34M	Sell	117,577 -1,552	-1%	-$98.6K	1.42%	18
2025 Q4	$7.09M	Buy	119,129 +2,388	+2%	+$139K	1.38%	18
2025 Q3	$6.8M	Sell	116,741 -4,600	-4%	-$262K	1.36%	18
2025 Q2	$6.55M	Buy	121,341 +13,943	+13%	+$710K	1.34%	18
2025 Q1	$5.53M	Buy	107,398 +4	+0%	+$220	1.09%	19
2024 Q4	$5.98M	Sell	107,394 -1,678	-2%	-$96K	1.25%	17
2024 Q3	$6.07M	Sell	109,072 -802	-0.7%	-$43.4K	1.23%	17
2024 Q2	$5.7M	Buy	109,874 +2,366	+2%	+$124K	1.22%	17
2024 Q1	$5.85M	Sell	107,508 -1,289	-1%	-$66.4K	1.37%	16
2023 Q4	$5.69M	Sell	108,797 -6,252	-5%	-$292K	1.44%	17
2023 Q3	$5.26M	Sell	115,049 -4,535	-4%	-$215K	1.48%	15
2023 Q2	$5.55M	Buy	119,584 +3,923	+3%	+$172K	1.52%	15
2023 Q1	$5.15M	Buy	115,661 +1,070	+0.9%	+$49.6K	1.48%	16
2022 Q4	$5.04M	Buy	114,591 +9,716	+9%	+$427K	1.55%	15
2022 Q3	$4.09M	Buy	104,875 +361	+0.3%	+$15.4K	1.39%	16
2022 Q2	$4.2M	Buy	104,514 +2,537	+2%	+$111K	1.35%	16
2022 Q1	$4.75M	Buy	101,977 +17,595	+21%	+$819K	1.46%	15
2021 Q4	$4.01M	Buy	84,382 +3,085	+4%	+$145K	1.21%	17
2021 Q3	$3.61M	Buy	81,297 +935	+1%	+$41.4K	1.21%	17
2021 Q2	$3.6M	Buy	+80,362	New	+$3.61M	1.3%	16

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

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Schoolcraft Capital's DFAT Position: Q3 2026 in Review

Schoolcraft Capital reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.6% in Q3 2026, selling an estimated $135K and leaving 115,306 shares worth $7.66M. The position accounts for 1.35% of the portfolio, ranked #18.

Schoolcraft Capital first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $8.19M in Q2 2026. 702 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Schoolcraft Capital held 115,306 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $7.66M as of Q3 2026.
Schoolcraft Capital sold 1,914 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $135K.
U.S. Targeted Value Portfolio ETF Class Shares made up 1.35% of Schoolcraft Capital's portfolio in Q3 2026, its #18 holding.
Schoolcraft Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Schoolcraft Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $8.19M in Q2 2026.
702 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Schoolcraft Capital's 13F filing for Q3 2026, filed 14 Oct 2026.