Total Wealth Planning’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Total Wealth Planning’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 Q4	$439K	Sell	7,381 -54,206	-88%	-$3.16M	0.94%	26
2025 Q3	$3.58M	Sell	61,587 -428	-0.7%	-$24.4K	0.41%	40
2025 Q2	$3.35M	Sell	62,015 -1,859	-3%	-$94.7K	0.42%	38
2025 Q1	$3.29M	Sell	63,874 -1,773	-3%	-$97.6K	0.5%	32
2024 Q4	$3.65M	Sell	65,647 -1,309	-2%	-$74.9K	0.57%	31
2024 Q3	$3.72M	Sell	66,956 -498	-0.7%	-$26.9K	0.58%	30
2024 Q2	$3.8M	Sell	67,454 -1,347	-2%	-$70.7K	0.62%	29
2024 Q1	$3.74M	Sell	68,801 -1,104	-2%	-$56.8K	0.64%	31
2023 Q4	$3.66M	Sell	69,905 -1,070	-2%	-$50K	0.66%	34
2023 Q3	$3.24M	Buy	70,975 +33,519	+89%	+$1.59M	0.66%	36
2023 Q2	$1.74M	Sell	37,456 -111	-0.3%	-$4.87K	0.36%	39
2023 Q1	$1.67M	Sell	37,567 -343	-0.9%	-$15.9K	0.37%	40
2022 Q4	$1.67M	Sell	37,910 -2,479	-6%	-$109K	0.41%	38
2022 Q3	$1.57M	Sell	40,389 -2,413	-6%	-$103K	0.45%	34
2022 Q2	$1.72M	Sell	42,802 -8,035	-16%	-$352K	0.5%	32
2022 Q1	$2.37M	Buy	+50,837	New	+$2.37M	0.64%	32
2021 Q4	–	Sell	-45,262	Closed	-$2.01M	–	39
2021 Q3	$2.01M	Buy	+45,262	New	+$2.01M	0.73%	20

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

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

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

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

EP Wealth Advisors Torrance, California $26.2B AUM

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Total Wealth Planning's DFAT Position: Q4 2025 in Review

Total Wealth Planning reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 88% in Q4 2025, selling an estimated $3.16M and leaving 7,381 shares worth $439K. The position accounts for 0.94% of the portfolio, ranked #26.

Total Wealth Planning first reported a position in DFAT in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.8M in Q2 2024. 794 funds tracked by Wall St. Rank hold DFAT as of Q4 2025.

Total Wealth Planning held 7,381 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $439K as of Q4 2025.
Total Wealth Planning sold 54,206 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $3.16M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.94% of Total Wealth Planning's portfolio in Q4 2025, its #26 holding.
Total Wealth Planning first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 17 quarters since.
Total Wealth Planning's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $3.8M in Q2 2024.
794 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.