R.M. Davis Inc’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

R.M. Davis Inc’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
2025 Q4	–	Sell	-4,176	Closed	-$243K	–	280
2025 Q3	$243K	Buy	+4,176	New	+$238K	﹤0.01%	252
2024 Q2	–	Sell	-3,930	Closed	-$214K	–	278
2024 Q1	$214K	Sell	3,930 -1,060	-21%	-$54.6K	﹤0.01%	251
2023 Q4	$261K	Hold	4,990	–	–	0.01%	237
2023 Q3	$228K	Hold	4,990	–	–	0.01%	253
2023 Q2	$231K	Hold	4,990	–	–	0.01%	261
2023 Q1	$222K	Hold	4,990	–	–	0.01%	256
2022 Q4	$219K	Buy	+4,990	New	+$219K	0.01%	258
2022 Q3	–	Sell	-4,990	Closed	-$201K	–	263
2022 Q2	$201K	Buy	+4,990	New	+$219K	0.01%	259

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

R.M. Davis Inc's DFAT Position: Q4 2025 in Review

R.M. Davis Inc sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2025, closing a stake of 4,176 shares — an estimated $243K sold.

R.M. Davis Inc first reported a position in DFAT in Q2 2022 and held it in 8 quarters. The position peaked at $261K in Q4 2023. 794 funds tracked by Wall St. Rank hold DFAT as of Q4 2025.

R.M. Davis Inc reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
R.M. Davis Inc sold 4,176 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2025, an estimated $243K.
R.M. Davis Inc first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and held it in 8 quarters.
R.M. Davis Inc's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $261K in Q4 2023.
794 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2025.

Based on R.M. Davis Inc's 13F filing for Q4 2025, filed 12 Feb 2026.