Sigma Planning Corp
DFAT icon

Sigma Planning Corp’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Sigma Planning Corp’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 		$2.84M Buy
42,819
+488
+1% +$34.4K 0.07% 279
2026
Q2 		$2.96M Buy
42,331
+477
+1% +$31.9K 0.07% 274
2026
Q1 		$2.61M Sell
41,854
-79
-0.2% -$5.02K 0.07% 287
2025
Q4 		$2.5M Sell
41,933
-2,077
-5% -$121K 0.07% 287
2025
Q3 		$2.56M Buy
44,010
+722
+2% +$41.1K 0.07% 272
2025
Q2 		$2.34M Buy
43,288
+5,220
+14% +$266K 0.07% 273
2025
Q1 		$1.96M Buy
38,068
+349
+0.9% +$19.2K 0.06% 289
2024
Q4 		$2.1M Buy
37,719
+1,992
+6% +$114K 0.07% 272
2024
Q3 		$1.99M Buy
35,727
+5,362
+18% +$290K 0.06% 290
2024
Q2 		$1.58M Buy
30,365
+868
+3% +$45.5K 0.05% 350
2024
Q1 		$1.61M Buy
29,497
+19,157
+185% +$986K 0.05% 364
2023
Q4 		$541K Buy
+10,340
New +$483K 0.04% 431
2023
Q3 		– Sell
-8,585
Closed -$398K – 1221
2023
Q2 		$398K Sell
8,585
-6,579
-43% -$289K 0.01% 829
2023
Q1 		$675K Sell
15,164
-225
-1% -$10.4K 0.02% 682
2022
Q4 		$676K Sell
15,389
-571
-4% -$25.1K 0.02% 644
2022
Q3 		$622K Buy
15,960
+327
+2% +$13.9K 0.02% 645
2022
Q2 		$629K Buy
15,633
+8,149
+109% +$357K 0.02% 660
2022
Q1 		$349K Buy
7,484
+13
+0.2% +$605 0.01% 996
2021
Q4 		$355K Buy
7,471
+51
+0.7% +$2.4K 0.01% 999
2021
Q3 		$329K Buy
7,420
+518
+8% +$23K 0.01% 1016
2021
Q2 		$309K Buy
+6,902
New +$310K 0.01% 1061

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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 $2.37B AUM 16.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 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
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Trust Company of the South
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
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sigma Planning Corp's DFAT Position: Q3 2026 in Review

Sigma Planning Corp increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.2% in Q3 2026, buying an estimated $34.4K and bringing the position to 42,819 shares worth $2.84M. The position accounts for 0.07% of the portfolio, ranked #279.

Sigma Planning Corp first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.96M in Q2 2026. 533 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Sigma Planning Corp held 42,819 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.84M as of Q3 2026.
  • Sigma Planning Corp bought 488 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $34.4K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.07% of Sigma Planning Corp's portfolio in Q3 2026, its #279 holding.
  • Sigma Planning Corp first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
  • Sigma Planning Corp's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.96M in Q2 2026.
  • 533 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.