Sensible Financial Planning & Management
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Sensible Financial Planning & Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Sensible Financial Planning & Management’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
2025
Q3 		$921K Sell
15,818
-789
-5% -$44.9K 0.17% 29
2025
Q2 		$896K Sell
16,607
-1
-0% -$51 0.17% 29
2025
Q1 		$855K Hold
16,608
– – 0.17% 29
2024
Q4 		$924K Hold
16,608
– – 0.19% 27
2024
Q3 		$924K Hold
16,608
– – 0.18% 32
2024
Q2 		$861K Hold
16,608
– – 0.19% 25
2024
Q1 		$904K Hold
16,608
– – 0.2% 26
2023
Q4 		$869K Hold
16,608
– – 0.2% 26
2023
Q3 		$759K Sell
16,608
-97,926
-85% -$4.65M 0.19% 26
2023
Q2 		$5.31M Buy
114,534
+499
+0.4% +$21.9K 1.25% 14
2023
Q1 		$5.08M Buy
114,035
+285
+0.3% +$13.2K 1.2% 15
2022
Q4 		$5M Buy
113,750
+385
+0.3% +$16.9K 1.24% 13
2022
Q3 		$4.42M Buy
113,365
+357
+0.3% +$15.2K 1.14% 14
2022
Q2 		$4.54M Buy
113,008
+295
+0.3% +$12.9K 1.15% 14
2022
Q1 		$5.25M Buy
112,713
+150
+0.1% +$6.98K 1.4% 15
2021
Q4 		$5.35M Buy
112,563
+844
+0.8% +$39.6K 1.52% 14
2021
Q3 		$4.96M Buy
111,719
+488
+0.4% +$21.6K 1.62% 13
2021
Q2 		$4.98M Buy
+111,231
New +$5M 1.68% 13

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Sensible Financial Planning & Management's DFAT Position: Q3 2025 in Review

Sensible Financial Planning & Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.8% in Q3 2025, selling an estimated $44.9K and leaving 15,818 shares worth $921K. The position accounts for 0.17% of the portfolio, ranked #29.

Sensible Financial Planning & Management first reported a position in DFAT in Q2 2021 and has held it in 18 quarters since. The position peaked at $5.35M in Q4 2021. 734 funds tracked by Wall St. Rank hold DFAT as of Q3 2025.

  • Sensible Financial Planning & Management held 15,818 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $921K as of Q3 2025.
  • Sensible Financial Planning & Management sold 789 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2025, an estimated $44.9K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.17% of Sensible Financial Planning & Management's portfolio in Q3 2025, its #29 holding.
  • Sensible Financial Planning & Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 18 quarters since.
  • Sensible Financial Planning & Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $5.35M in Q4 2021.
  • 734 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2025.

Based on Sensible Financial Planning & Management's 13F filing for Q3 2025, filed 5 Nov 2025.