VFP
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Verus Financial Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Verus Financial 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 		$397K Hold
5,678
– – 0.03% 88
2026
Q1 		$369K Hold
5,678
– – 0.03% 91
2025
Q4 		$360K Sell
5,678
-3
-0.1% -$175 0.03% 89
2025
Q3 		$331K Sell
5,681
-572
-9% -$32.6K 0.03% 93
2025
Q2 		$352K Buy
6,253
+2
+0% +$102 0.04% 80
2025
Q1 		$294K Sell
6,251
-516
-8% -$28.4K 0.03% 80
2024
Q4 		$370K Buy
6,767
+4
+0.1% +$229 0.04% 68
2024
Q3 		$371K Buy
6,763
+2
+0% +$108 0.04% 67
2024
Q2 		$351K Buy
6,761
+518
+8% +$27.2K 0.04% 68
2024
Q1 		$340K Buy
6,243
+2
+0% +$103 0.04% 70
2023
Q4 		$322K Buy
6,241
+2
+0% +$94 0.04% 75
2023
Q3 		$276K Buy
6,239
+2
+0% +$95 0.04% 81
2023
Q2 		$304K Buy
6,237
+2
+0% +$88 0.04% 74
2023
Q1 		$258K Buy
6,235
+1
+0% +$46 0.04% 82
2022
Q4 		$301K Buy
6,234
+2
+0% +$88 0.04% 73
2022
Q3 		$263K Buy
6,232
+2
+0% +$85 0.04% 80
2022
Q2 		$264K Buy
+6,230
New +$273K 0.04% 77
2022
Q1 		– Sell
-6,637
Closed -$315K – 102
2021
Q4 		$315K Buy
6,637
+3
+0% +$141 0.04% 74
2021
Q3 		$306K Buy
6,634
+2
+0% +$89 0.05% 75
2021
Q2 		$285K Buy
+6,632
New +$298K 0.04% 75

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

Verus Financial Partners's DFAT Position: Q2 2026 in Review

Verus Financial Partners held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 5,678 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #88.

Verus Financial Partners first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Verus Financial Partners held 5,678 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $397K as of Q2 2026.
  • Verus Financial Partners left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Verus Financial Partners's portfolio in Q2 2026, its #88 holding.
  • Verus Financial Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 20 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Verus Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.