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

Vestment Financial’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	$6.51M	Buy	98,574 +5,757	+6%	+$405K	2.91%	8
2026 Q2	$6.42M	Buy	92,817 +4,768	+5%	+$319K	2.88%	10
2026 Q1	$5.86M	Sell	88,049 -701	-0.8%	-$44.5K	2.76%	10
2025 Q4	$5.55M	Sell	88,750 -1,968	-2%	-$115K	2.88%	10
2025 Q3	$5.3M	Buy	90,718 +2,834	+3%	+$161K	3.02%	10
2025 Q2	$4.9M	Buy	87,884 +6,485	+8%	+$330K	3.11%	11
2025 Q1	$4.22M	Buy	81,399 +8,254	+11%	+$454K	3.03%	10
2024 Q4	$4.05M	Buy	+73,145	New	+$4.18M	3.09%	10

Other funds holding DFAT

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

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Vestment Financial's DFAT Position: Q3 2026 in Review

Vestment Financial increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 6.2% in Q3 2026, buying an estimated $405K and bringing the position to 98,574 shares worth $6.51M. The position accounts for 2.91% of the portfolio, ranked #8.

Vestment Financial first reported a position in DFAT in Q4 2024 and has held it in 8 quarters since. 351 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Vestment Financial held 98,574 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $6.51M as of Q3 2026.
Vestment Financial bought 5,757 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $405K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.91% of Vestment Financial's portfolio in Q3 2026, its #8 holding.
Vestment Financial first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
351 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on Vestment Financial's 13F filing for Q3 2026, filed 13 Oct 2026.