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CWA Asset Management Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

CWA Asset Management Group’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 		$662K Hold
9,470
– – 0.02% 452
2026
Q1 		$591K Hold
9,470
– – 0.02% 460
2025
Q4 		$564K Hold
9,470
– – 0.02% 443
2025
Q3 		$551K Sell
9,470
-474
-5% -$27K 0.02% 458
2025
Q2 		$537K Sell
9,944
-190
-2% -$9.68K 0.02% 448
2025
Q1 		$522K Hold
10,134
– – 0.03% 430
2024
Q4 		$564K Hold
10,134
– – 0.03% 365
2024
Q3 		$564K Buy
+10,134
New +$548K 0.03% 338
2024
Q1 		$496K Hold
9,119
– – 0.03% 321
2023
Q4 		$477K Hold
9,119
– – 0.03% 253
2023
Q3 		$417K Sell
9,119
-45
-0.5% -$2.14K 0.03% 245
2023
Q2 		$425K Hold
9,164
– – 0.03% 237
2023
Q1 		$408K Hold
9,164
– – 0.03% 223
2022
Q4 		$403K Buy
9,164
+2
+0% +$88 0.03% 213
2022
Q3 		$357K Buy
9,162
+2
+0% +$85 0.03% 213
2022
Q2 		$368K Buy
9,160
+3
+0% +$132 0.03% 205
2022
Q1 		$427K Buy
9,157
+1
+0% +$47 0.03% 205
2021
Q4 		$435K Buy
9,156
+3
+0% +$141 0.03% 200
2021
Q3 		$406K Sell
9,153
-27
-0.3% -$1.2K 0.03% 198
2021
Q2 		$415K Buy
+9,180
New +$412K 0.03% 192

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
AC
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

CWA Asset Management Group's DFAT Position: Q2 2026 in Review

CWA Asset Management Group held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 9,470 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #452.

CWA Asset Management Group first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 457 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • CWA Asset Management Group held 9,470 shares of Dimensional US Targeted Value ETF worth $662K as of Q2 2026.
  • CWA Asset Management Group left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #452 holding.
  • CWA Asset Management Group first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 457 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.