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

Concentrum 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	$941K	Sell	13,462 -1,006	-7%	-$67.2K	0.23%	49
2026 Q1	$904K	Sell	14,468 -1,628	-10%	-$103K	0.27%	43
2025 Q4	$958K	Sell	16,096 -14,282	-47%	-$833K	0.27%	40
2025 Q3	$1.77M	Sell	30,378 -15,081	-33%	-$859K	0.51%	28
2025 Q2	$2.45M	Sell	45,459 -16,872	-27%	-$859K	0.77%	22
2025 Q1	$3.21M	Sell	62,331 -10,980	-15%	-$604K	1.19%	18
2024 Q4	$4.08M	Buy	73,311 +10,833	+17%	+$620K	1.44%	18
2024 Q3	$3.48M	Buy	62,478 +11,703	+23%	+$633K	1.35%	17
2024 Q2	$2.63M	Buy	50,775 +14,785	+41%	+$776K	1.11%	19
2024 Q1	$1.96M	Buy	+35,990	New	+$1.85M	0.9%	22

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

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

Concentrum Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 7% in Q2 2026, selling an estimated $67.2K and leaving 13,462 shares worth $941K. The position accounts for 0.23% of the portfolio, ranked #49.

Concentrum Wealth Management first reported a position in DFAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.08M in Q4 2024. 859 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Concentrum Wealth Management held 13,462 shares of Dimensional US Targeted Value ETF worth $941K as of Q2 2026.
Concentrum Wealth Management sold 1,006 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $67.2K.
Dimensional US Targeted Value ETF made up 0.23% of Concentrum Wealth Management's portfolio in Q2 2026, its #49 holding.
Concentrum Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q1 2024 and has held it in 10 quarters since.
Concentrum Wealth Management's Dimensional US Targeted Value ETF position peaked at $4.08M in Q4 2024.
859 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.