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
2026 Q2	$211K	Buy	+3,022	New	+$202K	0.06%	139
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 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

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

Castle Wealth Management opened a new position in Dimensional US Targeted Value ETF (DFAT) in Q2 2026: 3,022 shares worth $211K. The stake represents 0.06% of the portfolio and ranks #139 among its holdings. This is a return to the name: Castle Wealth Management previously reported a position in DFAT as recently as Q1 2025.

Castle Wealth Management first reported a position in DFAT in Q2 2022 and has held it in 13 quarters since. The position peaked at $329K in Q4 2023. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Castle Wealth Management held 3,022 shares of Dimensional US Targeted Value ETF worth $211K as of Q2 2026.
Dimensional US Targeted Value ETF was a new Castle Wealth Management position in Q2 2026.
Dimensional US Targeted Value ETF made up 0.06% of Castle Wealth Management's portfolio in Q2 2026, its #139 holding.
Castle Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and has held it in 13 quarters since.
Castle Wealth Management's Dimensional US Targeted Value ETF position peaked at $329K in Q4 2023.
860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.