Cascade Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Cascade Wealth Advisors’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 Q1	$722K	Buy	10,741 +6	+0.1%	+$381	0.32%	39
2025 Q4	$677K	Hold	10,735	–	–	0.31%	38
2025 Q3	$616K	Sell	10,735 -95	-0.9%	-$5.41K	0.3%	35
2025 Q2	$591K	Buy	+10,830	New	+$552K	0.33%	33
2025 Q1	–	Sell	-5,096	Closed	-$284K	–	44
2024 Q4	$284K	Sell	5,096 -1,251	-20%	-$71.6K	0.19%	39
2024 Q3	$353K	Hold	6,347	–	–	0.25%	38
2024 Q2	$355K	Sell	6,347 -6,004	-49%	-$315K	0.26%	38
2024 Q1	$635K	Buy	+12,351	New	+$636K	0.54%	34

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $2.22B AUM 20.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Cascade Wealth Advisors's DFAT Position: Q1 2026 in Review

Cascade Wealth Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.06% in Q1 2026, buying an estimated $381 and bringing the position to 10,741 shares worth $722K. The position accounts for 0.32% of the portfolio, ranked #39.

Cascade Wealth Advisors first reported a position in DFAT in Q1 2024 and has held it in 8 quarters since. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Cascade Wealth Advisors held 10,741 shares of Dimensional US Targeted Value ETF worth $722K as of Q1 2026.
Cascade Wealth Advisors bought 6 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $381.
Dimensional US Targeted Value ETF made up 0.32% of Cascade Wealth Advisors's portfolio in Q1 2026, its #39 holding.
Cascade Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q1 2024 and has held it in 8 quarters since.
817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Cascade Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.