Vermillion Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Vermillion Wealth Management’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 Q2	$1.63M	Buy	23,336 +2,825	+14%	+$189K	0.38%	36
2026 Q1	$1.28M	Buy	20,511 +4,582	+29%	+$291K	0.5%	32
2025 Q4	$948K	Buy	15,929 +996	+7%	+$58.1K	0.39%	37
2025 Q3	$869K	Buy	14,933 +980	+7%	+$55.8K	0.23%	53
2025 Q2	$753K	Buy	13,953 +1,429	+11%	+$72.8K	0.36%	36
2025 Q1	$645K	Buy	12,524 +777	+7%	+$42.8K	0.19%	61
2024 Q4	$654K	Buy	+11,747	New	+$672K	0.33%	37

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Vermillion Wealth Management's DFAT Position: Q2 2026 in Review

Vermillion Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 14% in Q2 2026, buying an estimated $189K and bringing the position to 23,336 shares worth $1.63M. The position accounts for 0.38% of the portfolio, ranked #36.

Vermillion Wealth Management first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Vermillion Wealth Management held 23,336 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.63M as of Q2 2026.
Vermillion Wealth Management bought 2,825 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $189K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.38% of Vermillion Wealth Management's portfolio in Q2 2026, its #36 holding.
Vermillion Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.