Stevens Capital Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Stevens Capital Partners’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	$476K	Sell	7,169 -82	-1%	-$5.77K	0.08%	104
2026 Q2	$507K	Sell	7,251 -602	-8%	-$40.2K	0.1%	96
2026 Q1	$490K	Buy	+7,853	New	+$499K	0.12%	85

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

Stevens Capital Partners's DFAT Position: Q3 2026 in Review

Stevens Capital Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.1% in Q3 2026, selling an estimated $5.77K and leaving 7,169 shares worth $476K. The position accounts for 0.08% of the portfolio, ranked #104.

Stevens Capital Partners first reported a position in DFAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $507K in Q2 2026. 635 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Stevens Capital Partners held 7,169 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $476K as of Q3 2026.
Stevens Capital Partners sold 82 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $5.77K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.08% of Stevens Capital Partners's portfolio in Q3 2026, its #104 holding.
Stevens Capital Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2026 and has held it in 3 quarters since.
Stevens Capital Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $507K in Q2 2026.
635 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.