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

Versant Capital 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 Q3	$1.73M	Buy	26,016 +12	+0%	+$845	0.15%	81
2026 Q2	$1.82M	Sell	26,004 -677	-3%	-$45.2K	0.16%	80
2026 Q1	$1.67M	Sell	26,681 -547	-2%	-$34.7K	0.16%	76
2025 Q4	$1.62M	Sell	27,228 -1,020	-4%	-$59.5K	0.2%	63
2025 Q3	$1.64M	Sell	28,248 -36	-0.1%	-$2.05K	0.22%	66
2025 Q2	$1.53M	Sell	28,284 -28	-0.1%	-$1.43K	0.23%	57
2025 Q1	$1.46M	Buy	28,312 +153	+0.5%	+$8.42K	0.24%	56
2024 Q4	$1.57M	Sell	28,159 -310	-1%	-$17.7K	0.34%	46
2024 Q3	$1.58M	Sell	28,469 -272	-0.9%	-$14.7K	0.36%	43
2024 Q2	$1.49M	Sell	28,741 -407	-1%	-$21.3K	0.38%	41
2024 Q1	$1.59M	Sell	29,148 -825	-3%	-$42.5K	0.45%	40
2023 Q4	$1.57M	Buy	29,973 +881	+3%	+$41.2K	0.47%	38
2023 Q3	$1.33M	Sell	29,092 -249	-0.8%	-$11.8K	0.42%	40
2023 Q2	$1.36M	Sell	29,341 -634	-2%	-$27.8K	0.44%	38
2023 Q1	$1.33M	Sell	29,975 -253	-0.8%	-$11.7K	0.45%	36
2022 Q4	$1.33M	Sell	30,228 -939	-3%	-$41.2K	0.48%	34
2022 Q3	$1.22M	Buy	31,167 +150	+0.5%	+$6.4K	0.48%	36
2022 Q2	$1.25M	Sell	31,017 -101	-0.3%	-$4.43K	0.46%	36
2022 Q1	$1.45M	Buy	31,118 +4,416	+17%	+$206K	0.46%	33
2021 Q4	$1.27M	Buy	26,702 +31	+0.1%	+$1.46K	0.41%	37
2021 Q3	$1.18M	Buy	+26,671	New	+$1.18M	0.42%	34

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

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

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

Versant Capital Management's DFAT Position: Q3 2026 in Review

Versant Capital Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.05% in Q3 2026, buying an estimated $845 and bringing the position to 26,016 shares worth $1.73M. The position accounts for 0.15% of the portfolio, ranked #81.

Versant Capital Management first reported a position in DFAT in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.82M in Q2 2026. 239 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Versant Capital Management held 26,016 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.73M as of Q3 2026.
Versant Capital Management bought 12 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $845.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.15% of Versant Capital Management's portfolio in Q3 2026, its #81 holding.
Versant Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 21 quarters since.
Versant Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.82M in Q2 2026.
239 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.