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

CogentBlue 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 Q2	$6.06M	Sell	86,651 -2,534	-3%	-$169K	3.47%	8
2026 Q1	$5.57M	Sell	89,185 -1,261	-1%	-$80.1K	3.74%	8
2025 Q4	$5.39M	Sell	90,446 -3,075	-3%	-$179K	3.67%	8
2025 Q3	$5.44M	Sell	93,521 -4,851	-5%	-$276K	3.71%	7
2025 Q2	$5.31M	Buy	98,372 +6,650	+7%	+$339K	4.06%	7
2025 Q1	$4.72M	Sell	91,722 -4,869	-5%	-$268K	4.15%	7
2024 Q4	$5.38M	Buy	+96,591	New	+$5.53M	4.73%	6

Other funds holding DFAT

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

CogentBlue Wealth Advisors's DFAT Position: Q2 2026 in Review

CogentBlue Wealth Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.8% in Q2 2026, selling an estimated $169K and leaving 86,651 shares worth $6.06M. The position accounts for 3.47% of the portfolio, ranked #8.

CogentBlue Wealth Advisors first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 198 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

CogentBlue Wealth Advisors held 86,651 shares of Dimensional US Targeted Value ETF worth $6.06M as of Q2 2026.
CogentBlue Wealth Advisors sold 2,534 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $169K.
Dimensional US Targeted Value ETF made up 3.47% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #8 holding.
CogentBlue Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
198 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.