SJS Investment Consulting’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

SJS Investment Consulting’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	$268K	Buy	4,032 +696	+21%	+$49K	0.03%	160
2026 Q2	$233K	Hold	3,336	–	–	0.03%	151
2026 Q1	$208K	Hold	3,336	–	–	0.03%	150
2025 Q4	$199K	Hold	3,336	–	–	0.03%	143
2025 Q3	$194K	Sell	3,336 -1,571	-32%	-$89.5K	0.03%	137
2025 Q2	$265K	Sell	4,907 -350	-7%	-$17.8K	0.04%	83
2025 Q1	$271K	Buy	5,257 +140	+3%	+$7.7K	0.05%	81
2024 Q4	$285K	Hold	5,117	–	–	0.05%	72
2024 Q3	$285K	Hold	5,117	–	–	0.05%	75
2024 Q2	$265K	Hold	5,117	–	–	0.05%	72
2024 Q1	$279K	Buy	5,117 +350	+7%	+$18K	0.06%	72
2023 Q4	$249K	Hold	4,767	–	–	0.06%	71
2023 Q3	$218K	Sell	4,767 -50	-1%	-$2.38K	0.05%	72
2023 Q2	$223K	Hold	4,817	–	–	0.06%	71
2023 Q1	$214K	Sell	4,817 -874	-15%	-$40.5K	0.06%	71
2022 Q4	$250K	Hold	5,691	–	–	0.07%	65
2022 Q3	$222K	Buy	+5,691	New	+$243K	0.08%	66
2022 Q1	$265K	Hold	5,691	–	–	0.08%	76
2021 Q4	$270K	Buy	+5,691	New	+$267K	0.08%	74

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

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

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

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SJS Investment Consulting's DFAT Position: Q3 2026 in Review

SJS Investment Consulting increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 21% in Q3 2026, buying an estimated $49K and bringing the position to 4,032 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #160.

SJS Investment Consulting first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $285K in Q4 2024. 498 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

SJS Investment Consulting held 4,032 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $268K as of Q3 2026.
SJS Investment Consulting bought 696 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $49K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of SJS Investment Consulting's portfolio in Q3 2026, its #160 holding.
SJS Investment Consulting first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
SJS Investment Consulting's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $285K in Q4 2024.
498 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on SJS Investment Consulting's 13F filing for Q3 2026, filed 26 Oct 2026.