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Wood Tarver Financial Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Wood Tarver Financial Group’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
-1,318
Closed -$71K – 273
2025
Q2 		$71K Sell
1,318
-391
-23% -$19.9K 0.02% 254
2025
Q1 		$88K Buy
1,709
+2
+0.1% +$110 0.03% 214
2024
Q4 		$94K Buy
+1,707
New +$97.7K 0.03% 202

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

Wood Tarver Financial Group's DFAT Position: Q3 2025 in Review

Wood Tarver Financial Group sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2025, closing a stake of 1,318 shares — an estimated $71K sold.

Wood Tarver Financial Group first reported a position in DFAT in Q4 2024 and held it in 3 quarters. The position peaked at $94K in Q4 2024. 732 funds tracked by Wall St. Rank hold DFAT as of Q3 2025.

  • Wood Tarver Financial Group reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2025 after selling out during the quarter.
  • Wood Tarver Financial Group sold 1,318 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2025, an estimated $71K.
  • Wood Tarver Financial Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and held it in 3 quarters.
  • Wood Tarver Financial Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $94K 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 Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.