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

Dopkins 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 		$20.5M Sell
292,783
-4,441
-1% -$297K 7.44% 4
2026
Q1 		$18.6M Sell
297,224
-34,488
-10% -$2.19M 7.46% 4
2025
Q4 		$19.8M Sell
331,712
-2,897
-0.9% -$169K 8.07% 4
2025
Q3 		$19.5M Sell
334,609
-3,839
-1% -$219K 8.22% 3
2025
Q2 		$18.3M Buy
338,448
+12,333
+4% +$628K 8.19% 4
2025
Q1 		$16.8M Sell
326,115
-510
-0.2% -$28.1K 8.54% 4
2024
Q4 		$18.2M Buy
326,625
+40,982
+14% +$2.34M 9.26% 3
2024
Q3 		$15.9M Sell
285,643
-50,619
-15% -$2.74M 12.83% 2
2024
Q2 		$17.4M Sell
336,262
-9,045
-3% -$474K 10.6% 2
2024
Q1 		$18.8M Buy
345,307
+20,332
+6% +$1.05M 11.32% 2
2023
Q4 		$17M Sell
324,975
-53,945
-14% -$2.52M 13.23% 2
2023
Q3 		$17.3M Buy
378,920
+54,030
+17% +$2.57M 13.11% 2
2023
Q2 		$15.1M Buy
324,890
+122
+0% +$5.35K 13.42% 2
2023
Q1 		$14.5M Sell
324,768
-2,205
-0.7% -$102K 13.53% 2
2022
Q4 		$14.4M Buy
326,973
+13,634
+4% +$599K 12.65% 2
2022
Q3 		$12.2M Buy
313,339
+1,334
+0.4% +$56.9K 13.68% 2
2022
Q2 		$12.5M Buy
312,005
+2,127
+0.7% +$93.3K 13.55% 2
2022
Q1 		$14.4M Sell
309,878
-299
-0.1% -$13.9K 15.67% 2
2021
Q4 		$14.7M Buy
+310,177
New +$14.6M 14.55% 2

Other funds holding DFAT

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
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
PL
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
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return