Veratis Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Veratis Advisors’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	$9.16M	Buy	+166,704	New	+$9.73M	7.25%	3

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

Veratis Advisors's DFAT Position: Q4 2025 in Review

Veratis Advisors opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2025: 166,704 shares worth $9.16M. The stake represents 7.25% of the portfolio and ranks #3 among its holdings.

794 funds tracked by Wall St. Rank hold DFAT as of Q4 2025.

Veratis Advisors held 166,704 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $9.16M as of Q4 2025.
U.S. Targeted Value Portfolio ETF Class Shares was a new Veratis Advisors position in Q4 2025.
U.S. Targeted Value Portfolio ETF Class Shares made up 7.25% of Veratis Advisors's portfolio in Q4 2025, its #3 holding.
794 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2025.

Based on Veratis Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.