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

Axxcess 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 		$6.71M Buy
+96,061
New +$6.42M 0.11% 186
2026
Q1 		– Sell
-88,898
Closed -$5.29M – 527
2025
Q4 		$5.29M Buy
88,898
+30,099
+51% +$1.76M 0.09% 196
2025
Q3 		$3.42M Buy
58,799
+3,058
+5% +$174K 0.07% 217
2025
Q2 		$3.01M Sell
55,741
-1,385
-2% -$70.5K 0.07% 222
2025
Q1 		$2.94M Buy
57,126
+49,928
+694% +$2.75M 0.08% 196
2024
Q4 		$401K Sell
7,198
-63
-0.9% -$3.6K 0.01% 600
2024
Q3 		$404K Sell
7,261
-748
-9% -$40.4K 0.01% 604
2024
Q2 		$415K Buy
8,009
+26
+0.3% +$1.36K 0.01% 567
2024
Q1 		$435K Buy
7,983
+1,240
+18% +$63.8K 0.01% 570
2023
Q4 		$353K Buy
+6,743
New +$315K 0.01% 599

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

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

Axxcess Wealth Management opened a new position in Dimensional US Targeted Value ETF (DFAT) in Q2 2026: 96,061 shares worth $6.71M. The stake represents 0.11% of the portfolio and ranks #186 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in DFAT as recently as Q4 2025.

Axxcess Wealth Management first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. 485 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Axxcess Wealth Management held 96,061 shares of Dimensional US Targeted Value ETF worth $6.71M as of Q2 2026.
  • Dimensional US Targeted Value ETF was a new Axxcess Wealth Management position in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.11% of Axxcess Wealth Management's portfolio in Q2 2026, its #186 holding.
  • Axxcess Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 485 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.