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

Verdence Capital 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
2026 Q3	$4.79M	Sell	72,145 -3,490	-5%	-$246K	0.2%	117
2026 Q2	$5.29M	Hold	75,635	–	–	0.28%	83
2026 Q1	$4.72M	Hold	75,635	–	–	0.27%	90
2025 Q4	$4.5M	Hold	75,635	–	–	0.27%	90
2025 Q3	$4.41M	Sell	75,635 -4,500	-6%	-$256K	0.25%	96
2025 Q2	$4.32M	Hold	80,135	–	–	0.3%	84
2025 Q1	$4.13M	Hold	80,135	–	–	0.32%	77
2024 Q4	$4.46M	Hold	80,135	–	–	0.36%	64
2024 Q3	$4.46M	Hold	80,135	–	–	0.36%	65
2024 Q2	$4.16M	Sell	80,135 -37,200	-32%	-$1.95M	0.37%	63
2024 Q1	$6.39M	Hold	117,335	–	–	0.58%	42
2023 Q4	$6.14M	Hold	117,335	–	–	0.59%	39
2023 Q3	$5.36M	Hold	117,335	–	–	0.58%	41
2023 Q2	$5.44M	Hold	117,335	–	–	0.63%	38
2023 Q1	$5.22M	Hold	117,335	–	–	0.63%	38
2022 Q4	$5.16M	Hold	117,335	–	–	0.63%	32
2022 Q3	$4.57M	Hold	117,335	–	–	0.63%	35
2022 Q2	$4.72M	Hold	117,335	–	–	0.61%	34
2022 Q1	$5.46M	Hold	117,335	–	–	0.62%	37
2021 Q4	$5.58M	Hold	117,335	–	–	0.66%	38
2021 Q3	$5.21M	Hold	117,335	–	–	0.69%	34
2021 Q2	$5.26M	Buy	+117,335	New	+$5.27M	0.73%	30

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

Smartleaf Asset Management Boston, Massachusetts $3.49B AUM 19.81% 1-Year Est. Return

Verdence Capital Advisors's DFAT Position: Q3 2026 in Review

Verdence Capital Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 4.6% in Q3 2026, selling an estimated $246K and leaving 72,145 shares worth $4.79M. The position accounts for 0.2% of the portfolio, ranked #117.

Verdence Capital Advisors first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $6.39M in Q1 2024. 562 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Verdence Capital Advisors held 72,145 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $4.79M as of Q3 2026.
Verdence Capital Advisors sold 3,490 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $246K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.2% of Verdence Capital Advisors's portfolio in Q3 2026, its #117 holding.
Verdence Capital Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
Verdence Capital Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $6.39M in Q1 2024.
562 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Verdence Capital Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.