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

Werba Rubin Papier 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
Q2 		$3.25M Buy
46,508
+398
+0.9% +$26.6K 0.39% 41
2026
Q1 		$2.88M Sell
46,110
-451
-1% -$28.6K 0.4% 42
2025
Q4 		$2.77M Buy
46,561
+441
+1% +$25.7K 0.75% 29
2025
Q3 		$2.68M Buy
46,120
+1,145
+3% +$65.2K 0.43% 40
2025
Q2 		$2.43M Sell
44,975
-5,061
-10% -$258K 0.46% 38
2025
Q1 		$2.58M Sell
50,036
-303
-0.6% -$16.7K 0.56% 33
2024
Q4 		$2.8M Sell
50,339
-151
-0.3% -$8.64K 0.66% 27
2024
Q3 		$2.81M Buy
50,490
+862
+2% +$46.6K 0.66% 26
2024
Q2 		$2.57M Buy
49,628
+1,679
+4% +$88.1K 0.71% 25
2024
Q1 		$2.61M Buy
47,949
+6,842
+17% +$352K 0.76% 22
2023
Q4 		$2.15M Buy
41,107
+102
+0.2% +$4.77K 0.73% 23
2023
Q3 		$1.87M Buy
41,005
+104
+0.3% +$4.94K 0.67% 25
2023
Q2 		$1.9M Sell
40,901
-108
-0.3% -$4.74K 0.66% 24
2023
Q1 		$1.82M Sell
41,009
-5,080
-11% -$236K 0.72% 22
2022
Q4 		$2.03M Buy
+46,089
New +$2.02M 0.84% 20

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

Werba Rubin Papier Wealth Management's DFAT Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.86% in Q2 2026, buying an estimated $26.6K and bringing the position to 46,508 shares worth $3.25M. The position accounts for 0.39% of the portfolio, ranked #41.

Werba Rubin Papier Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Werba Rubin Papier Wealth Management held 46,508 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.25M as of Q2 2026.
  • Werba Rubin Papier Wealth Management bought 398 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $26.6K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.39% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Werba Rubin Papier Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
  • 861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.