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

Ariadne 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	$7.2M	Sell	103,000 -1,101	-1%	-$73.6K	3.18%	3
2026 Q1	$6.5M	Buy	104,101 +1	+0%	+$64	2.92%	4
2025 Q4	$6.84M	Buy	104,100 +1	+0%	+$58	2.83%	4
2025 Q3	$5.95M	Buy	104,099 +2	+0%	+$114	2.66%	7
2025 Q2	$5.98M	Sell	104,097 -21,838	-17%	-$1.11M	2.86%	8
2025 Q1	$6.45M	Buy	125,935 +1	+0%	+$55	3.37%	3
2024 Q4	$7.18M	Sell	125,934 -35	-0%	-$2K	3.29%	4
2024 Q3	$7.45M	Buy	125,969 +7,385	+6%	+$399K	4.05%	3
2024 Q2	$6.15M	Buy	+118,584	New	+$6.22M	4.76%	3

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

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

Ariadne Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.1% in Q2 2026, selling an estimated $73.6K and leaving 103,000 shares worth $7.2M. The position accounts for 3.18% of the portfolio, ranked #3.

Ariadne Wealth Management first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.45M in Q3 2024. 859 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Ariadne Wealth Management held 103,000 shares of Dimensional US Targeted Value ETF worth $7.2M as of Q2 2026.
Ariadne Wealth Management sold 1,101 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $73.6K.
Dimensional US Targeted Value ETF made up 3.18% of Ariadne Wealth Management's portfolio in Q2 2026, its #3 holding.
Ariadne Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and has held it in 9 quarters since.
Ariadne Wealth Management's Dimensional US Targeted Value ETF position peaked at $7.45M in Q3 2024.
859 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.