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 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 $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

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

Ariadne Wealth Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 0% in Q1 2026, buying an estimated $64 and bringing the position to 104,101 shares worth $6.5M. The position accounts for 2.92% of the portfolio, ranked #4.

Ariadne Wealth Management first reported a position in DFAT in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.45M in Q3 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Ariadne Wealth Management held 104,101 shares of Dimensional US Targeted Value ETF worth $6.5M as of Q1 2026.
Ariadne Wealth Management bought 1 Dimensional US Targeted Value ETF share in Q1 2026, an estimated $64.
Dimensional US Targeted Value ETF made up 2.92% of Ariadne Wealth Management's portfolio in Q1 2026, its #4 holding.
Ariadne Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and has held it in 8 quarters since.
Ariadne Wealth Management's Dimensional US Targeted Value ETF position peaked at $7.45M in Q3 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.