STALEY CAPITAL ADVISERS’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

STALEY CAPITAL ADVISERS’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	$1.05M	Buy	15,749 +8,366	+113%	+$589K	0.04%	116
2026 Q2	$516K	Buy	7,383 +24	+0.3%	+$1.6K	0.02%	132
2026 Q1	$460K	Buy	7,359 +25	+0.3%	+$1.59K	0.02%	134
2025 Q4	$437K	Buy	7,334 +29	+0.4%	+$1.69K	0.02%	142
2025 Q3	$425K	Buy	7,305 +34	+0.5%	+$1.94K	0.02%	145
2025 Q2	$392K	Buy	7,271 +34	+0.5%	+$1.73K	0.02%	147
2025 Q1	$373K	Buy	7,237 +22	+0.3%	+$1.21K	0.02%	150
2024 Q4	$402K	Buy	7,215 +27	+0.4%	+$1.54K	0.02%	142
2024 Q3	$400K	Buy	7,188 +26	+0.4%	+$1.41K	0.02%	145
2024 Q2	$372K	Buy	7,162 +29	+0.4%	+$1.52K	0.02%	147
2024 Q1	$388K	Buy	7,133 +14	+0.2%	+$721	0.02%	146
2023 Q4	$373K	Buy	7,119 +27	+0.4%	+$1.26K	0.02%	146
2023 Q3	$324K	Buy	7,092 +27	+0.4%	+$1.28K	0.02%	146
2023 Q2	$328K	Buy	7,065 +31	+0.4%	+$1.36K	0.02%	149
2023 Q1	$313K	Sell	7,034 -1,579	-18%	-$73.2K	0.02%	150
2022 Q4	$379K	Buy	8,613 +34	+0.4%	+$1.49K	0.02%	125
2022 Q3	$334K	Buy	8,579 +33	+0.4%	+$1.41K	0.02%	131
2022 Q2	$344K	Buy	8,546 +35	+0.4%	+$1.54K	0.02%	131
2022 Q1	$396K	Buy	8,511 +16	+0.2%	+$745	0.02%	134
2021 Q4	$404K	Buy	8,495 +57	+0.7%	+$2.68K	0.02%	135
2021 Q3	$375K	Buy	8,438 +20	+0.2%	+$887	0.02%	136
2021 Q2	$377K	Buy	+8,418	New	+$378K	0.02%	135

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

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

STALEY CAPITAL ADVISERS's DFAT Position: Q3 2026 in Review

STALEY CAPITAL ADVISERS increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 113% in Q3 2026, buying an estimated $589K and bringing the position to 15,749 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #116.

STALEY CAPITAL ADVISERS first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. 702 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

STALEY CAPITAL ADVISERS held 15,749 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.05M as of Q3 2026.
STALEY CAPITAL ADVISERS bought 8,366 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $589K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.04% of STALEY CAPITAL ADVISERS's portfolio in Q3 2026, its #116 holding.
STALEY CAPITAL ADVISERS first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
702 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2026, filed 6 Nov 2026.