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

Castle 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
2025
Q2 		– Sell
-4,970
Closed -$256K – 125
2025
Q1 		$256K Sell
4,970
-484
-9% -$26.6K 0.1% 109
2024
Q4 		$304K Sell
5,454
-350
-6% -$20K 0.12% 98
2024
Q3 		$323K Hold
5,804
– – 0.13% 99
2024
Q2 		$301K Hold
5,804
– – 0.14% 100
2024
Q1 		$316K Sell
5,804
-480
-8% -$24.7K 0.17% 99
2023
Q4 		$329K Sell
6,284
-200
-3% -$9.35K 0.2% 94
2023
Q3 		$296K Hold
6,484
– – 0.21% 88
2023
Q2 		$301K Hold
6,484
– – 0.21% 86
2023
Q1 		$289K Hold
6,484
– – 0.22% 86
2022
Q4 		$285K Buy
6,484
+429
+7% +$18.8K 0.18% 88
2022
Q3 		$236K Buy
6,055
+2,778
+85% +$118K 0.14% 94
2022
Q2 		$132K Buy
+3,277
New +$144K 0.08% 128

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Castle Wealth Management's DFAT Position: Q2 2025 in Review

Castle Wealth Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2025, closing a stake of 4,970 shares — an estimated $256K sold.

Castle Wealth Management first reported a position in DFAT in Q2 2022 and held it in 12 quarters. The position peaked at $329K in Q4 2023. 716 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • Castle Wealth Management reported no remaining Dimensional US Targeted Value ETF position as of Q2 2025 after selling out during the quarter.
  • Castle Wealth Management sold 4,970 Dimensional US Targeted Value ETF shares in Q2 2025, an estimated $256K.
  • Castle Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and held it in 12 quarters.
  • Castle Wealth Management's Dimensional US Targeted Value ETF position peaked at $329K in Q4 2023.
  • 716 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2025.

Based on Castle Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.