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

Evoke Wealth’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 Q1	$752K	Hold	12,041	–	–	0.01%	321
2025 Q4	$717K	Hold	12,041	–	–	0.01%	323
2025 Q3	$701K	Hold	12,041	–	–	0.01%	297
2025 Q2	$650K	Hold	12,041	–	–	0.01%	288
2025 Q1	$620K	Sell	12,041 -3,503	-23%	-$193K	0.02%	243
2024 Q4	$865K	Buy	15,544 +3,503	+29%	+$200K	0.02%	198
2024 Q3	$670K	Buy	12,041 +4,130	+52%	+$223K	0.02%	218
2024 Q2	$410K	Sell	7,911 -4,130	-34%	-$217K	0.48%	45
2024 Q1	$655K	Buy	12,041 +4,130	+52%	+$213K	0.02%	214
2023 Q4	$414K	Buy	+7,911	New	+$370K	0.67%	37
2022 Q4	–	Sell	-4,130	Closed	-$161K	–	564
2022 Q3	$161K	Hold	4,130	–	–	0.01%	358
2022 Q2	$166K	Hold	4,130	–	–	0.01%	338
2022 Q1	$192K	Hold	4,130	–	–	0.01%	363
2021 Q4	$196K	Hold	4,130	–	–	0.01%	365
2021 Q3	$183K	Hold	4,130	–	–	0.01%	351
2021 Q2	$185K	Buy	+4,130	New	+$186K	0.01%	361

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Evoke Wealth's DFAT Position: Q1 2026 in Review

Evoke Wealth held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 12,041 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #321.

Evoke Wealth first reported a position in DFAT in Q2 2021 and has held it in 16 quarters since. The position peaked at $865K in Q4 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Evoke Wealth held 12,041 shares of Dimensional US Targeted Value ETF worth $752K as of Q1 2026.
Evoke Wealth left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.01% of Evoke Wealth's portfolio in Q1 2026, its #321 holding.
Evoke Wealth first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 16 quarters since.
Evoke Wealth's Dimensional US Targeted Value ETF position peaked at $865K in Q4 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.