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Brio Consultants’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Brio Consultants’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 		– Sell
-3,588
Closed -$209K – 147
2025
Q3 		$209K Buy
+3,588
New +$204K 0.03% 135

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IFA
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PFA
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FPAS
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SC
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EWA
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JTWM
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Brio Consultants's DFAT Position: Q4 2025 in Review

Brio Consultants sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2025, closing a stake of 3,588 shares — an estimated $209K sold.

Brio Consultants first reported a position in DFAT in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 794 funds tracked by Wall St. Rank hold DFAT as of Q4 2025.

  • Brio Consultants reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
  • Brio Consultants sold 3,588 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $209K.
  • Brio Consultants first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and held it in 1 quarter.
  • Brio Consultants's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $209K in Q3 2025.
  • 794 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2025.

Based on Brio Consultants's 13F filing for Q4 2025, filed 4 Feb 2026.