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

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

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

Avondale Wealth Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 9.6% in Q2 2026, buying an estimated $859K and bringing the position to 146,346 shares worth $10.2M. The position accounts for 4.17% of the portfolio, ranked #8.

Avondale Wealth Management first reported a position in DFAT in Q1 2023 and has held it in 14 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Avondale Wealth Management held 146,346 shares of Dimensional US Targeted Value ETF worth $10.2M as of Q2 2026.
Avondale Wealth Management bought 12,861 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $859K.
Dimensional US Targeted Value ETF made up 4.17% of Avondale Wealth Management's portfolio in Q2 2026, its #8 holding.
Avondale Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 14 quarters since.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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