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

Apollon 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 		$3.27M Buy
46,782
+31,231
+201% +$2.09M 0.04% 376
2026
Q1 		$971K Sell
15,551
-1,499
-9% -$95.2K 0.02% 616
2025
Q4 		$1.02M Sell
17,050
-35
-0.2% -$2.04K 0.02% 561
2025
Q3 		$995K Sell
17,085
-46
-0.3% -$2.62K 0.02% 565
2025
Q2 		$924K Buy
17,131
+230
+1% +$11.7K 0.02% 572
2025
Q1 		$870K Buy
16,901
+1,086
+7% +$59.8K 0.02% 549
2024
Q4 		$880K Buy
15,815
+3,107
+24% +$178K 0.02% 554
2024
Q3 		$707K Sell
12,708
-1,468
-10% -$79.4K 0.02% 591
2024
Q2 		$735K Sell
14,176
-793
-5% -$41.6K 0.02% 560
2024
Q1 		$815K Sell
14,969
-2,529
-14% -$130K 0.03% 530
2023
Q4 		$916K Hold
17,498
– – 0.03% 479
2023
Q3 		$799K Sell
17,498
-409
-2% -$19.4K 0.04% 423
2023
Q2 		$831K Buy
17,907
+1,457
+9% +$63.9K 0.04% 448
2023
Q1 		$732K Buy
16,450
+4,656
+39% +$216K 0.04% 414
2022
Q4 		$518K Buy
+11,794
New +$518K 0.04% 502

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

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

Apollon Wealth Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 201% in Q2 2026, buying an estimated $2.09M and bringing the position to 46,782 shares worth $3.27M. The position accounts for 0.04% of the portfolio, ranked #376.

Apollon Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Apollon Wealth Management held 46,782 shares of Dimensional US Targeted Value ETF worth $3.27M as of Q2 2026.
  • Apollon Wealth Management bought 31,231 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $2.09M.
  • Dimensional US Targeted Value ETF made up 0.04% of Apollon Wealth Management's portfolio in Q2 2026, its #376 holding.
  • Apollon Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.