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

Strategic Financial Concepts’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
2025 Q3	–	Sell	-3,775	Closed	-$204K	–	280
2025 Q2	$204K	Buy	+3,775	New	+$192K	0.03%	263
2025 Q1	–	Sell	-4,037	Closed	-$225K	–	341
2024 Q4	$225K	Hold	4,037	–	–	0.04%	299
2024 Q3	$225K	Buy	4,037 +3,959	+5,076%	+$214K	0.07%	218
2024 Q2	$4.04K	Sell	78 -3,959	-98%	-$208K	﹤0.01%	498
2024 Q1	$220K	Buy	+4,037	New	+$208K	0.05%	276

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

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

PFA

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

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

FPAS

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

JTWM

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

ADL

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

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Strategic Financial Concepts's DFAT Position: Q3 2025 in Review

Strategic Financial Concepts sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2025, closing a stake of 3,775 shares — an estimated $204K sold.

Strategic Financial Concepts first reported a position in DFAT in Q1 2024 and held it in 5 quarters. The position peaked at $225K in Q4 2024. 732 funds tracked by Wall St. Rank hold DFAT as of Q3 2025.

Strategic Financial Concepts reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 3,775 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2025, an estimated $204K.
Strategic Financial Concepts first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and held it in 5 quarters.
Strategic Financial Concepts's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $225K in Q4 2024.
732 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.