Avidian Wealth Enterprises’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Avidian Wealth Enterprises’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	$1.48M	Buy	21,237 +12	+0.1%	+$802	0.04%	255
2026 Q1	$1.33M	Buy	21,225 +4,704	+28%	+$299K	0.04%	252
2025 Q4	$984K	Buy	16,521 +14	+0.1%	+$817	0.04%	228
2025 Q3	$961K	Buy	16,507 +17	+0.1%	+$968	0.04%	231
2025 Q2	$890K	Buy	16,490 +3,275	+25%	+$167K	0.04%	217
2025 Q1	$680K	Hold	13,215	–	–	0.03%	251
2024 Q4	$736K	Buy	13,215 +1	+0%	+$57	0.03%	233
2024 Q3	$735K	Buy	13,214 +1	+0%	+$54	0.03%	234
2024 Q2	$685K	Buy	13,213 +314	+2%	+$16.5K	0.03%	236
2024 Q1	$702K	Buy	12,899 +1,800	+16%	+$92.7K	0.03%	210
2023 Q4	$581K	Hold	11,099	–	–	0.04%	239
2023 Q3	$507K	Buy	+11,099	New	+$527K	0.04%	251

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

Avidian Wealth Enterprises's DFAT Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.06% in Q2 2026, buying an estimated $802 and bringing the position to 21,237 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #255.

Avidian Wealth Enterprises first reported a position in DFAT in Q3 2023 and has held it in 12 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Avidian Wealth Enterprises held 21,237 shares of Dimensional US Targeted Value ETF worth $1.48M as of Q2 2026.
Avidian Wealth Enterprises bought 12 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $802.
Dimensional US Targeted Value ETF made up 0.04% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #255 holding.
Avidian Wealth Enterprises first reported a position in Dimensional US Targeted Value ETF in Q3 2023 and has held it in 12 quarters since.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.