Strategic Blueprint’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Strategic Blueprint’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	$2.12M	Buy	31,846 +965	+3%	+$68K	0.1%	196
2026 Q2	$2.16M	Sell	30,881 -1,064	-3%	-$71.1K	0.11%	193
2026 Q1	$1.99M	Buy	31,945 +1,539	+5%	+$97.7K	0.12%	182
2025 Q4	$1.81M	Buy	30,406 +2,588	+9%	+$151K	0.11%	187
2025 Q3	$1.62M	Buy	27,818 +3,877	+16%	+$221K	0.07%	243
2025 Q2	$1.29M	Buy	23,941 +2,616	+12%	+$133K	0.06%	263
2025 Q1	$1.1M	Buy	21,325 +9,572	+81%	+$527K	0.06%	273
2024 Q4	$654K	Buy	11,753 +3,849	+49%	+$220K	0.04%	355
2024 Q3	$440K	Buy	7,904 +2,067	+35%	+$112K	0.03%	424
2024 Q2	$303K	Buy	+5,837	New	+$306K	0.02%	493

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

Strategic Blueprint's DFAT Position: Q3 2026 in Review

Strategic Blueprint increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.1% in Q3 2026, buying an estimated $68K and bringing the position to 31,846 shares worth $2.12M. The position accounts for 0.1% of the portfolio, ranked #196.

Strategic Blueprint first reported a position in DFAT in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.16M in Q2 2026. 633 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Strategic Blueprint held 31,846 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.12M as of Q3 2026.
Strategic Blueprint bought 965 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $68K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.1% of Strategic Blueprint's portfolio in Q3 2026, its #196 holding.
Strategic Blueprint first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and has held it in 10 quarters since.
Strategic Blueprint's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.16M in Q2 2026.
633 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.