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

Yoder Wealth 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	$368K	Hold	5,541	–	–	0.14%	88
2026 Q2	$387K	Hold	5,541	–	–	0.15%	85
2026 Q1	$346K	Hold	5,541	–	–	0.16%	84
2025 Q4	$330K	Hold	5,541	–	–	0.15%	85
2025 Q3	$323K	Hold	5,541	–	–	0.15%	83
2025 Q2	$299K	Hold	5,541	–	–	0.16%	84
2025 Q1	$285K	Hold	5,541	–	–	0.16%	86
2024 Q4	$308K	Hold	5,541	–	–	0.17%	80
2024 Q3	$308K	Hold	5,541	–	–	0.19%	80
2024 Q2	$287K	Hold	5,541	–	–	0.19%	80
2024 Q1	$302K	Hold	5,541	–	–	0.2%	76
2023 Q4	$290K	Hold	5,541	–	–	0.2%	68
2023 Q3	$253K	Hold	5,541	–	–	0.21%	64
2023 Q2	$257K	Hold	5,541	–	–	0.2%	62
2023 Q1	$247K	Buy	+5,541	New	+$257K	0.2%	61

Other funds holding DFAT

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

Financial Harvest Winter Park, Florida $213M AUM 16.17% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

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

Yoder Wealth Management's DFAT Position: Q3 2026 in Review

Yoder Wealth Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 5,541 shares worth $368K. The position accounts for 0.14% of the portfolio, ranked #88.

Yoder Wealth Management first reported a position in DFAT in Q1 2023 and has held it in 15 quarters since. The position peaked at $387K in Q2 2026. 157 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Yoder Wealth Management held 5,541 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $368K as of Q3 2026.
Yoder Wealth Management left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.14% of Yoder Wealth Management's portfolio in Q3 2026, its #88 holding.
Yoder Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2023 and has held it in 15 quarters since.
Yoder Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $387K in Q2 2026.
157 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Yoder Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.