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

Baker Tilly 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	$12.4M	Sell	177,635 -9,574	-5%	-$640K	2.64%	5
2026 Q1	$11.7M	Buy	187,209 +14,513	+8%	+$922K	2.84%	3
2025 Q4	$10.3M	Sell	172,696 -176,858	-51%	-$10.3M	2.53%	4
2025 Q3	$20.3M	Buy	349,554 +335,614	+2,408%	+$19.1M	4.6%	2
2025 Q2	$752K	Hold	13,940	–	–	0.27%	82
2025 Q1	$718K	Hold	13,940	–	–	0.28%	91
2024 Q4	$776K	Hold	13,940	–	–	0.3%	78
2024 Q3	$775K	Hold	13,940	–	–	0.34%	71
2024 Q2	$723K	Hold	13,940	–	–	0.3%	85
2024 Q1	$759K	Sell	13,940 -554	-4%	-$28.5K	0.14%	166
2023 Q4	$758K	Sell	14,494 -5,110	-26%	-$239K	0.12%	178
2023 Q3	$896K	Sell	19,604 -1,278	-6%	-$60.7K	0.15%	147
2023 Q2	$969K	Sell	20,882 -53	-0.3%	-$2.33K	0.1%	203
2023 Q1	$932K	Sell	20,935 -783	-4%	-$36.3K	0.1%	209
2022 Q4	$955K	Hold	21,718	–	–	0.12%	194
2022 Q3	$846K	Hold	21,718	–	–	0.12%	195
2022 Q2	$873K	Hold	21,718	–	–	0.11%	198
2022 Q1	$1.01M	Sell	21,718 -1,052	-5%	-$49K	0.11%	192
2021 Q4	$1.08M	Sell	22,770 -189	-0.8%	-$8.88K	0.12%	180
2021 Q3	$1.02M	Sell	22,959 -1,985	-8%	-$88K	0.13%	161
2021 Q2	$1.12M	Buy	+24,944	New	+$1.12M	0.18%	126

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

Baker Tilly Wealth Management's DFAT Position: Q2 2026 in Review

Baker Tilly Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 5.1% in Q2 2026, selling an estimated $640K and leaving 177,635 shares worth $12.4M. The position accounts for 2.64% of the portfolio, ranked #5.

Baker Tilly Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $20.3M in Q3 2025. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Baker Tilly Wealth Management held 177,635 shares of Dimensional US Targeted Value ETF worth $12.4M as of Q2 2026.
Baker Tilly Wealth Management sold 9,574 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $640K.
Dimensional US Targeted Value ETF made up 2.64% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #5 holding.
Baker Tilly Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
Baker Tilly Wealth Management's Dimensional US Targeted Value ETF position peaked at $20.3M in Q3 2025.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.