Aegis Wealth Management (Maryland)’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Aegis Wealth Management (Maryland)’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	$3.18M	Sell	45,428 -750	-2%	-$50.1K	1.49%	17
2026 Q1	$2.88M	Buy	46,178 +160	+0.3%	+$10.2K	1.65%	18
2025 Q4	$2.74M	Sell	46,018 -333	-0.7%	-$19.4K	1.55%	19
2025 Q3	$2.7M	Sell	46,351 -6,642	-13%	-$378K	1.45%	20
2025 Q2	$2.73M	Hold	52,993	–	–	1.64%	20
2025 Q1	$2.73M	Sell	52,993 -631	-1%	-$34.7K	1.6%	20
2024 Q4	$2.98M	Buy	+53,624	New	+$3.07M	2.02%	15

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

Aegis Wealth Management (Maryland)'s DFAT Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.6% in Q2 2026, selling an estimated $50.1K and leaving 45,428 shares worth $3.18M. The position accounts for 1.49% of the portfolio, ranked #17.

Aegis Wealth Management (Maryland) first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 853 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Aegis Wealth Management (Maryland) held 45,428 shares of Dimensional US Targeted Value ETF worth $3.18M as of Q2 2026.
Aegis Wealth Management (Maryland) sold 750 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $50.1K.
Dimensional US Targeted Value ETF made up 1.49% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #17 holding.
Aegis Wealth Management (Maryland) first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
853 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.