Sittner & Nelson’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Sittner & Nelson’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 Q2	$84.8K	Hold	1,213	–	–	0.03%	247
2026 Q1	$75.8K	Hold	1,213	–	–	0.03%	257
2025 Q4	$80.9K	Hold	1,213	–	–	0.03%	231
2025 Q3	$70.6K	Hold	1,213	–	–	0.03%	228
2025 Q2	$65.5K	Hold	1,213	–	–	0.03%	226
2025 Q1	$62.5K	Buy	1,213 +274	+29%	+$15.1K	0.03%	216
2024 Q4	$52.3K	Hold	939	–	–	0.02%	223
2024 Q3	$52.2K	Hold	939	–	–	0.02%	226
2024 Q2	$48.7K	Hold	939	–	–	0.02%	217
2024 Q1	$51.1K	Hold	939	–	–	0.03%	212
2023 Q4	$49.1K	Hold	939	–	–	0.03%	212
2023 Q3	$42.9K	Hold	939	–	–	0.02%	219
2023 Q2	$43.6K	Hold	939	–	–	0.02%	220
2023 Q1	$41.8K	Hold	939	–	–	0.02%	238
2022 Q4	$41.3K	Hold	939	–	–	0.03%	236
2022 Q3	$37K	Hold	939	–	–	0.02%	235
2022 Q2	$38K	Hold	939	–	–	0.02%	237
2022 Q1	$44K	Hold	939	–	–	0.03%	222
2021 Q4	$45K	Hold	939	–	–	0.03%	215
2021 Q3	$42K	Buy	+939	New	+$41.6K	0.03%	205

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Sittner & Nelson's DFAT Position: Q2 2026 in Review

Sittner & Nelson held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 1,213 shares worth $84.8K. The position accounts for 0.03% of the portfolio, ranked #247.

Sittner & Nelson first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. 862 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Sittner & Nelson held 1,213 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $84.8K as of Q2 2026.
Sittner & Nelson left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Sittner & Nelson's portfolio in Q2 2026, its #247 holding.
Sittner & Nelson first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
862 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.