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

Towneley Capital Management’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	$352K	Buy	5,295 +19	+0.4%	+$1.34K	0.07%	32
2026 Q2	$369K	Buy	5,276 +18	+0.3%	+$1.2K	0.07%	31
2026 Q1	$328K	Buy	5,258 +17	+0.3%	+$1.08K	0.07%	31
2025 Q4	$312K	Buy	5,241 +21	+0.4%	+$1.23K	0.07%	29
2025 Q3	$304K	Buy	5,220 +25	+0.5%	+$1.42K	0.07%	30
2025 Q2	$280K	Buy	5,195 +23	+0.4%	+$1.17K	0.06%	30
2025 Q1	$266K	Buy	5,172 +16	+0.3%	+$880	0.06%	34
2024 Q4	$287K	Buy	5,156 +20	+0.4%	+$1.14K	0.07%	40
2024 Q3	$286K	Buy	5,136 +18	+0.4%	+$973	0.06%	35
2024 Q2	$265K	Buy	5,118 +21	+0.4%	+$1.1K	0.06%	35
2024 Q1	$277K	Hold	5,097	–	–	0.07%	39
2023 Q4	$267K	Buy	+5,097	New	+$238K	0.07%	39

Other funds holding DFAT

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

CSIA

Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $618M AUM 13.45% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PWMG

Pioneer Wealth Management Group Austin, Texas $424M AUM 8.09% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

CWA

CogentBlue Wealth Advisors Knoxville, Tennessee $108M AUM 22.99% 1-Year Est. Return

Towneley Capital Management's DFAT Position: Q3 2026 in Review

Towneley Capital Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.36% in Q3 2026, buying an estimated $1.34K and bringing the position to 5,295 shares worth $352K. The position accounts for 0.07% of the portfolio, ranked #32.

Towneley Capital Management first reported a position in DFAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $369K in Q2 2026. 38 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Towneley Capital Management held 5,295 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $352K as of Q3 2026.
Towneley Capital Management bought 19 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.34K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.07% of Towneley Capital Management's portfolio in Q3 2026, its #32 holding.
Towneley Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 12 quarters since.
Towneley Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $369K in Q2 2026.
38 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Towneley Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.