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 Q3	$5.32M	Sell	83,088 -178	-0.2%	-$11.8K	1.03%	28
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

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Fermata Advisors's DSTL Position: Q3 2026 in Review

Fermata Advisors reduced its Distillate US Fundamental Stability & Value ETF (DSTL) stake by 0.21% in Q3 2026, selling an estimated $11.8K and leaving 83,088 shares worth $5.32M. The position accounts for 1.03% of the portfolio, ranked #28.

Fermata Advisors first reported a position in DSTL in Q3 2022 and has held it in 17 quarters since. 21 funds tracked by Wall St. Rank hold DSTL as of Q3 2026.

Fermata Advisors held 83,088 shares of Distillate US Fundamental Stability & Value ETF worth $5.32M as of Q3 2026.
Fermata Advisors sold 178 Distillate US Fundamental Stability & Value ETF shares in Q3 2026, an estimated $11.8K.
Distillate US Fundamental Stability & Value ETF made up 1.03% of Fermata Advisors's portfolio in Q3 2026, its #28 holding.
Fermata Advisors first reported a position in Distillate US Fundamental Stability & Value ETF in Q3 2022 and has held it in 17 quarters since.
21 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q3 2026.

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