AWM
DFAT icon

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

Activest 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 		$3.52M Sell
50,380
-1,704
-3% -$114K 0.68% 21
2026
Q1 		$3.24M Buy
52,084
+36,257
+229% +$2.3M 0.57% 25
2025
Q4 		$942K Sell
15,827
-143,484
-90% -$8.37M 0.18% 56
2025
Q3 		$9.27M Buy
159,311
+3,050
+2% +$174K 1.88% 11
2025
Q2 		$8.43M Sell
156,261
-4,426
-3% -$225K 2.03% 11
2025
Q1 		$8.27M Buy
160,687
+5,929
+4% +$326K 2.22% 9
2024
Q4 		$8.61M Buy
154,758
+10,741
+7% +$615K 2.41% 10
2024
Q3 		$8.01M Buy
144,017
+2,806
+2% +$152K 2.47% 10
2024
Q2 		$7.32M Buy
141,211
+12,307
+10% +$646K 2.41% 12
2024
Q1 		$7.02M Buy
128,904
+6,635
+5% +$342K 3.38% 7
2023
Q4 		$6.4M Buy
122,269
+13,843
+13% +$647K 3.53% 7
2023
Q3 		$4.95M Buy
+108,426
New +$5.15M 3.05% 8
2023
Q2 		– Sell
-125,724
Closed -$5.55M – 316
2023
Q1 		$5.55M Buy
125,724
+58,043
+86% +$2.69M 3.56% 7
2022
Q4 		$2.97M Buy
+67,681
New +$2.97M 0.88% 13

Other funds holding DFAT

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

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

Activest Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 3.3% in Q2 2026, selling an estimated $114K and leaving 50,380 shares worth $3.52M. The position accounts for 0.68% of the portfolio, ranked #21.

Activest Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.27M in Q3 2025. 170 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Activest Wealth Management held 50,380 shares of Dimensional US Targeted Value ETF worth $3.52M as of Q2 2026.
  • Activest Wealth Management sold 1,704 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $114K.
  • Dimensional US Targeted Value ETF made up 0.68% of Activest Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Activest Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Activest Wealth Management's Dimensional US Targeted Value ETF position peaked at $9.27M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.