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

Meritas 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 		$26.5M Sell
398,830
-4,666
-1% -$329K 9.55% 4
2026
Q2 		$28.2M Sell
403,496
-1,536
-0.4% -$103K 11.01% 3
2026
Q1 		$25.3M Sell
405,032
-5,358
-1% -$340K 11.44% 2
2025
Q4 		$24.4M Sell
410,390
-11,474
-3% -$670K 11.75% 2
2025
Q3 		$24.6M Sell
421,864
-9,756
-2% -$556K 12.16% 2
2025
Q2 		$23.3M Sell
431,620
-5,029
-1% -$256K 12.8% 2
2025
Q1 		$22.5M Sell
436,649
-8,084
-2% -$445K 13.19% 2
2024
Q4 		$24.8M Sell
444,733
-17,211
-4% -$985K 14.89% 2
2024
Q3 		$25.7M Sell
461,944
-2,744
-0.6% -$148K 15.9% 2
2024
Q2 		$24.1M Sell
464,688
-7,163
-2% -$376K 17% 2
2024
Q1 		$25.7M Sell
471,851
-4,590
-1% -$236K 17.88% 2
2023
Q4 		$24.9M Sell
476,441
-164,520
-26% -$7.69M 18.7% 1
2023
Q3 		$29.3M Sell
640,961
-7,707
-1% -$366K 22.44% 2
2023
Q2 		$30.1M Buy
648,668
+12,618
+2% +$554K 22.6% 2
2023
Q1 		$28.3M Buy
636,050
+2,168
+0.3% +$101K 22.26% 2
2022
Q4 		$27.9M Buy
+633,882
New +$27.8M 23.01% 2

Other funds holding DFAT

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

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

Meritas Wealth Management reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.2% in Q3 2026, selling an estimated $329K and leaving 398,830 shares worth $26.5M. The position accounts for 9.55% of the portfolio, ranked #4.

Meritas Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $30.1M in Q2 2023. 305 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • Meritas Wealth Management held 398,830 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $26.5M as of Q3 2026.
  • Meritas Wealth Management sold 4,666 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $329K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 9.55% of Meritas Wealth Management's portfolio in Q3 2026, its #4 holding.
  • Meritas Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
  • Meritas Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $30.1M in Q2 2023.
  • 305 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Meritas Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.