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Confluence Wealth Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Confluence Wealth Services’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 		$38.8M Buy
554,562
+97,540
+21% +$6.52M 1.11% 21
2026
Q1 		$28.5M Buy
457,022
+30,644
+7% +$1.95M 1.11% 20
2025
Q4 		$25.4M Buy
426,378
+16,017
+4% +$935K 1.05% 20
2025
Q3 		$23.9M Buy
410,361
+33,645
+9% +$1.92M 1.18% 17
2025
Q2 		$20.3M Buy
376,716
+25,620
+7% +$1.3M 1.11% 17
2025
Q1 		$16.9M Buy
351,096
+11,778
+3% +$648K 1.07% 18
2024
Q4 		$19.6M Buy
339,318
+39,570
+13% +$2.26M 1.27% 17
2024
Q3 		$16.7M Buy
299,748
+25,310
+9% +$1.37M 1.22% 17
2024
Q2 		$14.2M Buy
274,438
+113,844
+71% +$5.97M 1.13% 18
2024
Q1 		$8.74M Buy
160,594
+23,484
+17% +$1.21M 0.77% 19
2023
Q4 		$7.17M Buy
137,110
+77,924
+132% +$3.64M 0.79% 18
2023
Q3 		$2.7M Buy
59,186
+11,386
+24% +$541K 0.53% 35
2023
Q2 		$2.22M Buy
47,800
+5,401
+13% +$237K 0.47% 41
2023
Q1 		$1.89M Buy
42,399
+4,946
+13% +$229K 0.44% 47
2022
Q4 		$1.65M Buy
37,453
+29,717
+384% +$1.31M 0.43% 48
2022
Q3 		$301K Buy
+7,736
New +$330K 0.13% 177

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

Confluence Wealth Services's DFAT Position: Q2 2026 in Review

Confluence Wealth Services increased its Dimensional US Targeted Value ETF (DFAT) stake by 21% in Q2 2026, buying an estimated $6.52M and bringing the position to 554,562 shares worth $38.8M. The position accounts for 1.11% of the portfolio, ranked #21.

Confluence Wealth Services first reported a position in DFAT in Q3 2022 and has held it in 16 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Confluence Wealth Services held 554,562 shares of Dimensional US Targeted Value ETF worth $38.8M as of Q2 2026.
  • Confluence Wealth Services bought 97,540 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $6.52M.
  • Dimensional US Targeted Value ETF made up 1.11% of Confluence Wealth Services's portfolio in Q2 2026, its #21 holding.
  • Confluence Wealth Services first reported a position in Dimensional US Targeted Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.