1900 Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

1900 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	$5.87M	Sell	83,906 -999	-1%	-$66.8K	0.33%	49
2026 Q1	$5.3M	Sell	84,905 -106	-0.1%	-$6.73K	0.34%	47
2025 Q4	$5.06M	Sell	85,011 -917	-1%	-$53.5K	0.32%	47
2025 Q3	$5M	Sell	85,928 -623	-0.7%	-$35.5K	0.34%	45
2025 Q2	$4.67M	Sell	86,551 -6,862	-7%	-$349K	0.35%	47
2025 Q1	$4.81M	Buy	93,413 +14,534	+18%	+$800K	0.4%	44
2024 Q4	$4.39M	Sell	78,879 -4,444	-5%	-$254K	0.37%	48
2024 Q3	$4.64M	Sell	83,323 -3,274	-4%	-$177K	0.4%	45
2024 Q2	$4.49M	Sell	86,597 -16,557	-16%	-$869K	0.42%	43
2024 Q1	$5.61M	Sell	103,154 -3,675	-3%	-$189K	0.51%	40
2023 Q4	$5.59M	Sell	106,829 -6,556	-6%	-$306K	0.51%	46
2023 Q3	$5.18M	Sell	113,385 -2,148	-2%	-$102K	0.52%	51
2023 Q2	$5.36M	Sell	115,533 -7,258	-6%	-$319K	0.55%	49
2023 Q1	$5.43M	Sell	122,791 -176	-0.1%	-$8.16K	0.58%	45
2022 Q4	$5.4M	Sell	122,967 -896	-0.7%	-$39.4K	0.59%	46
2022 Q3	$4.83M	Sell	123,863 -1,734	-1%	-$74K	0.56%	45
2022 Q2	$5.05M	Sell	125,597 -5,095	-4%	-$223K	0.55%	43
2022 Q1	$6.09M	Sell	130,692 -5,504	-4%	-$256K	0.58%	42
2021 Q4	$6.47M	Sell	136,196 -6,540	-5%	-$307K	0.59%	43
2021 Q3	$6.34M	Sell	142,736 -66	-0%	-$2.93K	0.62%	40
2021 Q2	$6.4M	Buy	+142,802	New	+$6.42M	0.61%	38

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

1900 Wealth Management's DFAT Position: Q2 2026 in Review

1900 Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.2% in Q2 2026, selling an estimated $66.8K and leaving 83,906 shares worth $5.87M. The position accounts for 0.33% of the portfolio, ranked #49.

1900 Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.47M in Q4 2021. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

1900 Wealth Management held 83,906 shares of Dimensional US Targeted Value ETF worth $5.87M as of Q2 2026.
1900 Wealth Management sold 999 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $66.8K.
Dimensional US Targeted Value ETF made up 0.33% of 1900 Wealth Management's portfolio in Q2 2026, its #49 holding.
1900 Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
1900 Wealth Management's Dimensional US Targeted Value ETF position peaked at $6.47M in Q4 2021.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.