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DSTL icon

Fermata Advisors’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Fermata Advisors’s Portfolio DSTL Stock Details DSTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.99M Buy
83,266
+2,798
+3% +$166K 1.01% 31
2026
Q1 		$4.66M Sell
80,468
-231
-0.3% -$13.9K 1.05% 30
2025
Q4 		$4.75M Buy
80,699
+7,738
+11% +$449K 1.14% 28
2025
Q3 		$4.23M Sell
72,961
-1,192
-2% -$67.4K 1.07% 27
2025
Q2 		$4.1M Buy
74,153
+4,457
+6% +$237K 1.1% 26
2025
Q1 		$3.78M Buy
69,696
+4,524
+7% +$252K 0.68% 37
2024
Q4 		$3.58M Buy
65,172
+15,509
+31% +$882K 0.67% 40
2024
Q3 		$2.82M Buy
49,663
+7,188
+17% +$390K 0.57% 41
2024
Q2 		$2.18M Buy
42,475
+6,436
+18% +$333K 0.5% 50
2024
Q1 		$1.94M Sell
36,039
-402
-1% -$20.5K 0.44% 54
2023
Q4 		$1.8M Buy
36,441
+3,270
+10% +$150K 0.43% 56
2023
Q3 		$1.48M Buy
33,171
+3,513
+12% +$161K 0.42% 58
2023
Q2 		$1.34M Buy
29,658
+13,009
+78% +$563K 1.21% 29
2023
Q1 		$718K Buy
16,649
+752
+5% +$32K 0.43% 50
2022
Q4 		$649K Buy
15,897
+9,573
+151% +$387K 0.19% 86
2022
Q3 		$233K Buy
+6,324
New +$258K 0.08% 120

Other funds holding DSTL

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Fermata Advisors's DSTL Position: Q2 2026 in Review

Fermata Advisors increased its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 3.5% in Q2 2026, buying an estimated $166K and bringing the position to 83,266 shares worth $4.99M. The position accounts for 1.01% of the portfolio, ranked #31.

Fermata Advisors first reported a position in DSTL in Q3 2022 and has held it in 16 quarters since. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

  • Fermata Advisors held 83,266 shares of Distillate US Fundamental Stability & Value ETF worth $4.99M as of Q2 2026.
  • Fermata Advisors bought 2,798 Distillate US Fundamental Stability & Value ETF shares in Q2 2026, an estimated $166K.
  • Distillate US Fundamental Stability & Value ETF made up 1.01% of Fermata Advisors's portfolio in Q2 2026, its #31 holding.
  • Fermata Advisors first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.