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

Virtue Asset 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
Q2 		$1.69M Hold
24,142
– – 1.19% 25
2026
Q1 		$1.51M Hold
24,142
– – 1.2% 26
2025
Q4 		$1.44M Hold
24,142
– – 1.15% 26
2025
Q3 		$1.41M Buy
+24,142
New +$1.38M 1.16% 29

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

Virtue Asset Management's DFAT Position: Q2 2026 in Review

Virtue Asset Management held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 24,142 shares worth $1.69M. The position accounts for 1.19% of the portfolio, ranked #25.

Virtue Asset Management first reported a position in DFAT in Q3 2025 and has held it in 4 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Virtue Asset Management held 24,142 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.69M as of Q2 2026.
  • Virtue Asset Management 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 1.19% of Virtue Asset Management's portfolio in Q2 2026, its #25 holding.
  • Virtue Asset Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2025 and has held it in 4 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.