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

Vertex Planning 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 Q2	$437K	Sell	6,250 -206	-3%	-$13.8K	0.06%	100
2026 Q1	$403K	Buy	6,456 +727	+13%	+$46.2K	0.08%	90
2025 Q4	$341K	Buy	5,729 +778	+16%	+$45.4K	0.08%	96
2025 Q3	$288K	Buy	4,951 +349	+8%	+$19.9K	0.06%	164
2025 Q2	$248K	Buy	4,602 +633	+16%	+$32.2K	0.05%	163
2025 Q1	$204K	Buy	+3,969	New	+$218K	0.04%	176

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

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

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

Vertex Planning Partners's DFAT Position: Q2 2026 in Review

Vertex Planning Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.2% in Q2 2026, selling an estimated $13.8K and leaving 6,250 shares worth $437K. The position accounts for 0.06% of the portfolio, ranked #100.

Vertex Planning Partners first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Vertex Planning Partners held 6,250 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $437K as of Q2 2026.
Vertex Planning Partners sold 206 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $13.8K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.06% of Vertex Planning Partners's portfolio in Q2 2026, its #100 holding.
Vertex Planning Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Vertex Planning Partners's 13F filing for Q2 2026, filed 14 Aug 2026.