Nemes Rush Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Nemes Rush Group’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	$864	Buy	+13	New	+$915	﹤0.01%	847
2026 Q2	–	Sell	-978	Closed	-$61.1K	–	958
2026 Q1	$61.1K	Buy	978 +103	+12%	+$6.54K	0.01%	329
2025 Q4	$52.1K	Buy	875 +79	+10%	+$4.61K	﹤0.01%	343
2025 Q3	$46.4K	Buy	796 +156	+24%	+$8.88K	﹤0.01%	333
2025 Q2	$34.5K	Buy	640 +166	+35%	+$8.45K	﹤0.01%	365
2025 Q1	$24.4K	Buy	474 +447	+1,656%	+$24.6K	﹤0.01%	391
2024 Q4	$1.51K	Buy	+27	New	+$1.54K	﹤0.01%	638
2024 Q1	–	Sell	-7	Closed	-$367	–	678
2023 Q4	$367	Buy	+7	New	+$327	﹤0.01%	635

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Nemes Rush Group's DFAT Position: Q3 2026 in Review

Nemes Rush Group opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2026: 13 shares worth $864. The stake represents ﹤0.01% of the portfolio and ranks #847 among its holdings. This is a return to the name: Nemes Rush Group previously reported a position in DFAT as recently as Q1 2026.

Nemes Rush Group first reported a position in DFAT in Q4 2023 and has held it in 8 quarters since. The position peaked at $61.1K in Q1 2026. 498 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Nemes Rush Group held 13 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $864 as of Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new Nemes Rush Group position in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Nemes Rush Group's portfolio in Q3 2026, its #847 holding.
Nemes Rush Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 8 quarters since.
Nemes Rush Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $61.1K in Q1 2026.
498 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Nemes Rush Group's 13F filing for Q3 2026, filed 4 Nov 2026.