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

Verus 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 Q3	$1.58M	Buy	23,755 +4,467	+23%	+$315K	0.99%	30
2026 Q2	$1.35M	Sell	19,288 -6,825	-26%	-$456K	1.11%	26
2026 Q1	$1.63M	Sell	26,113 -222	-0.8%	-$14.1K	1.51%	18
2025 Q4	$1.57M	Sell	26,335 -608	-2%	-$35.5K	1.46%	19
2025 Q3	$1.57M	Sell	26,943 -550	-2%	-$31.3K	1.46%	20
2025 Q2	$1.48M	Sell	27,493 -6,325	-19%	-$322K	1.49%	18
2025 Q1	$1.74M	Buy	33,818 +286	+0.9%	+$15.7K	1.91%	14
2024 Q4	$1.87M	Buy	+33,532	New	+$1.92M	2.09%	13

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

Evanson Financial Mclean, Virginia $2.03B AUM

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

Verus Wealth Management's DFAT Position: Q3 2026 in Review

Verus Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 23% in Q3 2026, buying an estimated $315K and bringing the position to 23,755 shares worth $1.58M. The position accounts for 0.99% of the portfolio, ranked #30.

Verus Wealth Management first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.87M in Q4 2024. 254 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Verus Wealth Management held 23,755 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.58M as of Q3 2026.
Verus Wealth Management bought 4,467 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $315K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.99% of Verus Wealth Management's portfolio in Q3 2026, its #30 holding.
Verus Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
Verus Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.87M in Q4 2024.
254 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Verus Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.