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

Avior 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 		$2.06M Sell
29,474
-9,539
-24% -$637K 0.05% 241
2026
Q1 		$2.44M Buy
39,013
+9,326
+31% +$592K 0.07% 223
2025
Q4 		$1.77M Sell
29,687
-44
-0.1% -$2.57K 0.06% 219
2025
Q3 		$1.73M Buy
29,731
+30
+0.1% +$1.71K 0.06% 213
2025
Q2 		$1.6M Sell
29,701
-29
-0.1% -$1.48K 0.06% 208
2025
Q1 		$1.53M Sell
29,730
-67
-0.2% -$3.69K 0.06% 206
2024
Q4 		$1.66M Sell
29,797
-72
-0.2% -$4.12K 0.06% 199
2024
Q3 		$1.66M Buy
29,869
+9
+0% +$487 0.07% 195
2024
Q2 		$1.55M Sell
29,860
-383
-1% -$20.1K 0.07% 190
2024
Q1 		$1.65M Sell
30,243
-2,755
-8% -$142K 0.08% 184
2023
Q4 		$1.73M Buy
32,998
+2,192
+7% +$102K 0.1% 141
2023
Q3 		$1.41M Sell
30,806
-407
-1% -$19.3K 0.1% 146
2023
Q2 		$1.45M Sell
31,213
-294
-0.9% -$12.9K 0.09% 152
2023
Q1 		$1.4M Sell
31,507
-1,491
-5% -$69.1K 0.1% 159
2022
Q4 		$1.45M Sell
32,998
-109
-0.3% -$4.79K 0.11% 141
2022
Q3 		$1.29M Sell
33,107
-111
-0.3% -$4.74K 0.11% 142
2022
Q2 		$1.34M Sell
33,218
-154
-0.5% -$6.75K 0.13% 122
2022
Q1 		$1.55M Sell
33,372
-1,104
-3% -$51.4K 0.13% 123
2021
Q4 		$1.64M Sell
34,476
-14
-0% -$657 0.14% 126
2021
Q3 		$1.53M Sell
34,490
-1,949
-5% -$86.4K 0.13% 133
2021
Q2 		$1.63M Buy
+36,439
New +$1.64M 0.16% 118

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

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

Avior Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 24% in Q2 2026, selling an estimated $637K and leaving 29,474 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #241.

Avior Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.44M in Q1 2026. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Avior Wealth Management held 29,474 shares of Dimensional US Targeted Value ETF worth $2.06M as of Q2 2026.
  • Avior Wealth Management sold 9,539 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $637K.
  • Dimensional US Targeted Value ETF made up 0.05% of Avior Wealth Management's portfolio in Q2 2026, its #241 holding.
  • Avior Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Avior Wealth Management's Dimensional US Targeted Value ETF position peaked at $2.44M in Q1 2026.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.