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 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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Apollon Wealth Management's DFAT Position: Q1 2026 in Review

Apollon Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 8.8% in Q1 2026, selling an estimated $95.2K and leaving 15,551 shares worth $971K. The position accounts for 0.02% of the portfolio, ranked #616.

Apollon Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.02M in Q4 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Apollon Wealth Management held 15,551 shares of Dimensional US Targeted Value ETF worth $971K as of Q1 2026.
Apollon Wealth Management sold 1,499 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $95.2K.
Dimensional US Targeted Value ETF made up 0.02% of Apollon Wealth Management's portfolio in Q1 2026, its #616 holding.
Apollon Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
Apollon Wealth Management's Dimensional US Targeted Value ETF position peaked at $1.02M in Q4 2025.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.