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

VSM Wealth Advisory’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
2025
Q2 		– Sell
-41
Closed -$2.09K – 517
2025
Q1 		$2.09K Buy
+41
New +$2.26K ﹤0.01% 456

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
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
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

VSM Wealth Advisory's DFAT Position: Q2 2025 in Review

VSM Wealth Advisory sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2025, closing a stake of 41 shares — an estimated $2.09K sold.

VSM Wealth Advisory first reported a position in DFAT in Q1 2025 and held it in 1 quarter. The position peaked at $2.09K in Q1 2025. 719 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • VSM Wealth Advisory reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2025 after selling out during the quarter.
  • VSM Wealth Advisory sold 41 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2025, an estimated $2.09K.
  • VSM Wealth Advisory first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and held it in 1 quarter.
  • VSM Wealth Advisory's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.09K in Q1 2025.
  • 719 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2025.

Based on VSM Wealth Advisory's 13F filing for Q2 2025, filed 11 Aug 2025.