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

Avondale 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	$10.2M	Buy	146,346 +12,861	+10%	+$859K	4.17%	8
2026 Q1	$8.34M	Buy	133,485 +5,320	+4%	+$338K	4.1%	7
2025 Q4	$7.63M	Buy	128,165 +8,385	+7%	+$489K	3.92%	9
2025 Q3	$6.97M	Sell	119,780 -16,176	-12%	-$921K	3.71%	8
2025 Q2	$7.34M	Sell	135,956 -25,773	-16%	-$1.31M	4.1%	7
2025 Q1	$8.33M	Buy	161,729 +18,551	+13%	+$1.02M	5.24%	6
2024 Q4	$7.97M	Buy	143,178 +10,612	+8%	+$607K	5.11%	6
2024 Q3	$7.37M	Buy	132,566 +2,136	+2%	+$115K	4.79%	8
2024 Q2	$6.77M	Buy	130,430 +5,014	+4%	+$263K	4.62%	8
2024 Q1	$6.83M	Buy	125,416 +110,866	+762%	+$5.71M	4.78%	8
2023 Q4	$761K	Buy	14,550 +12,550	+628%	+$587K	0.61%	21
2023 Q3	$91.4K	Hold	2,000	–	–	0.08%	63
2023 Q2	$92.8K	Hold	2,000	–	–	0.08%	65
2023 Q1	$89K	Buy	+2,000	New	+$92.7K	0.08%	68

Other funds holding DFAT

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return