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

Signet Financial 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
2026
Q1 		$823K Hold
13,174
– – 0.09% 171
2025
Q4 		$784K Sell
13,174
-211
-2% -$12.3K 0.09% 173
2025
Q3 		$779K Hold
13,385
– – 0.09% 172
2025
Q2 		$722K Hold
13,385
– – 0.09% 170
2025
Q1 		$689K Sell
13,385
-267
-2% -$14.7K 0.09% 180
2024
Q4 		$760K Hold
13,652
– – 0.1% 160
2024
Q3 		$759K Buy
13,652
+5
+0% +$270 0.1% 164
2024
Q2 		$708K Sell
13,647
-200
-1% -$10.5K 0.1% 166
2024
Q1 		$754K Buy
13,847
+5,538
+67% +$285K 0.1% 168
2023
Q4 		$435K Buy
8,309
+40
+0.5% +$1.87K 0.07% 199
2023
Q3 		$378K Hold
8,269
– – 0.06% 205
2023
Q2 		$384K Hold
8,269
– – 0.06% 211
2023
Q1 		$368K Sell
8,269
-45
-0.5% -$2.09K 0.06% 211
2022
Q4 		$365K Hold
8,314
– – 0.07% 205
2022
Q3 		$324K Buy
8,314
+20
+0.2% +$853 0.06% 201
2022
Q2 		$334K Sell
8,294
-374
-4% -$16.4K 0.06% 199
2022
Q1 		$404K Buy
8,668
+170
+2% +$7.92K 0.07% 192
2021
Q4 		$404K Buy
8,498
+412
+5% +$19.3K 0.06% 193
2021
Q3 		$359K Buy
8,086
+67
+0.8% +$2.97K 0.06% 199
2021
Q2 		$359K Buy
+8,019
New +$360K 0.12% 97

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Signet Financial Management's DFAT Position: Q1 2026 in Review

Signet Financial Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q1 2026 at 13,174 shares worth $823K. The position accounts for 0.09% of the portfolio, ranked #171.

Signet Financial Management first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 823 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Signet Financial Management held 13,174 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $823K as of Q1 2026.
  • Signet Financial Management left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q1 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.09% of Signet Financial Management's portfolio in Q1 2026, its #171 holding.
  • Signet Financial Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
  • 823 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.