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Abacus Wealth Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Abacus Wealth Partners’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 		$71.6M Sell
1,024,195
-332,924
-25% -$22.2M 7.52% 4
2026
Q1 		$84.8M Sell
1,357,119
-9,762
-0.7% -$620K 7.74% 3
2025
Q4 		$81.4M Sell
1,366,881
-74,787
-5% -$4.36M 7.98% 3
2025
Q3 		$83.9M Sell
1,441,668
-30,523
-2% -$1.74M 12.07% 3
2025
Q2 		$79.4M Buy
1,472,191
+151,942
+12% +$7.74M 12.12% 3
2025
Q1 		$68M Sell
1,320,249
-1,846
-0.1% -$102K 10.22% 3
2024
Q4 		$73.6M Buy
1,322,095
+132,428
+11% +$7.58M 10.99% 3
2024
Q3 		$66.2M Sell
1,189,667
-22,260
-2% -$1.2M 9.92% 3
2024
Q2 		$62.9M Sell
1,211,927
-13,309
-1% -$698K 10.42% 3
2024
Q1 		$66.7M Sell
1,225,236
-34,437
-3% -$1.77M 11.19% 3
2023
Q4 		$65.9M Sell
1,259,673
-25,870
-2% -$1.21M 11.13% 3
2023
Q3 		$58.7M Sell
1,285,543
-83,662
-6% -$3.97M 18.19% 1
2023
Q2 		$63.5M Sell
1,369,205
-3,943
-0.3% -$173K 19.13% 1
2023
Q1 		$58.6M Buy
1,373,148
+11,530
+0.8% +$535K 19.39% 1
2022
Q4 		$59.8M Buy
1,361,618
+47,205
+4% +$2.07M 21.29% 1
2022
Q3 		$51.2M Sell
1,314,413
-76,339
-5% -$3.26M 27.15% 1
2022
Q2 		$55.9M Sell
1,390,752
-41,696
-3% -$1.83M 29.04% 1
2022
Q1 		$66.7M Sell
1,432,448
-387,259
-21% -$18M 29.66% 1
2021
Q4 		$86.5M Buy
1,819,707
+14,967
+0.8% +$703K 30.55% 1
2021
Q3 		$80.1M Sell
1,804,740
-28,740
-2% -$1.27M 29.51% 1
2021
Q2 		$82.1M Buy
+1,833,480
New +$82.4M 32.17% 1

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

Abacus Wealth Partners's DFAT Position: Q2 2026 in Review

Abacus Wealth Partners reduced its Dimensional US Targeted Value ETF (DFAT) stake by 25% in Q2 2026, selling an estimated $22.2M and leaving 1,024,195 shares worth $71.6M. The position accounts for 7.52% of the portfolio, ranked #4.

Abacus Wealth Partners first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $86.5M in Q4 2021. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Abacus Wealth Partners held 1,024,195 shares of Dimensional US Targeted Value ETF worth $71.6M as of Q2 2026.
  • Abacus Wealth Partners sold 332,924 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $22.2M.
  • Dimensional US Targeted Value ETF made up 7.52% of Abacus Wealth Partners's portfolio in Q2 2026, its #4 holding.
  • Abacus Wealth Partners first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Abacus Wealth Partners's Dimensional US Targeted Value ETF position peaked at $86.5M in Q4 2021.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.