Venture Visionary Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Venture Visionary Partners’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	$366K	Buy	5,501 +1	+0%	+$70	0.01%	525
2026 Q2	$384K	Buy	5,500 +2	+0%	+$134	0.01%	514
2026 Q1	$343K	Buy	5,498 +1	+0%	+$64	0.01%	493
2025 Q4	$327K	Buy	+5,497	New	+$321K	0.01%	506
2022 Q3	–	Sell	-632	Closed	-$25.4K	–	728
2022 Q2	$25.4K	Buy	+632	New	+$27.7K	﹤0.01%	969

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 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

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

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Venture Visionary Partners's DFAT Position: Q3 2026 in Review

Venture Visionary Partners increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.02% in Q3 2026, buying an estimated $70 and bringing the position to 5,501 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #525.

Venture Visionary Partners first reported a position in DFAT in Q2 2022 and has held it in 5 quarters since. The position peaked at $384K in Q2 2026. 351 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Venture Visionary Partners held 5,501 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $366K as of Q3 2026.
Venture Visionary Partners bought 1 U.S. Targeted Value Portfolio ETF Class Shares share in Q3 2026, an estimated $70.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #525 holding.
Venture Visionary Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and has held it in 5 quarters since.
Venture Visionary Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $384K in Q2 2026.
351 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.