Fermata Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Fermata Advisors’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	$249K	Buy	3,753 +13	+0.3%	+$915	0.05%	241
2026 Q2	$261K	Buy	3,740 +13	+0.3%	+$869	0.05%	218
2026 Q1	$233K	Buy	3,727 +12	+0.3%	+$762	0.05%	210
2025 Q4	$221K	Buy	3,715 +15	+0.4%	+$875	0.05%	199
2025 Q3	$215K	Buy	+3,700	New	+$211K	0.05%	197

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

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 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

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 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

Fermata Advisors's DFAT Position: Q3 2026 in Review

Fermata Advisors increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.35% in Q3 2026, buying an estimated $915 and bringing the position to 3,753 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #241.

Fermata Advisors first reported a position in DFAT in Q3 2025 and has held it in 5 quarters since. The position peaked at $261K in Q2 2026. 186 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Fermata Advisors held 3,753 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $249K as of Q3 2026.
Fermata Advisors bought 13 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $915.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.05% of Fermata Advisors's portfolio in Q3 2026, its #241 holding.
Fermata Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and has held it in 5 quarters since.
Fermata Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $261K in Q2 2026.
186 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.