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Ferguson Wellman Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Ferguson Wellman Capital 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 		$824K Sell
11,787
-4
-0% -$267 0.01% 247
2026
Q1 		$736K Buy
11,791
+4
+0% +$254 0.01% 247
2025
Q4 		$702K Hold
11,787
– – 0.01% 212
2025
Q3 		$686K Hold
11,787
– – 0.01% 222
2025
Q2 		$636K Hold
11,787
– – 0.01% 218
2025
Q1 		$607K Hold
11,787
– – 0.01% 226
2024
Q4 		$656K Hold
11,787
– – 0.01% 214
2024
Q3 		$656K Hold
11,787
– – 0.01% 219
2024
Q2 		$611K Hold
11,787
– – 0.01% 217
2024
Q1 		$642K Hold
11,787
– – 0.01% 227
2023
Q4 		$617K Hold
11,787
– – 0.01% 232
2023
Q3 		$539K Hold
11,787
– – 0.01% 236
2023
Q2 		$547K Hold
11,787
– – 0.01% 249
2023
Q1 		$525K Hold
11,787
– – 0.01% 250
2022
Q4 		$518K Buy
+11,787
New +$518K 0.01% 249
2021
Q4 		– Sell
-11,787
Closed -$523K – 341
2021
Q3 		$523K Buy
+11,787
New +$522K 0.02% 238

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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
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
EF
Evanson Financial Mclean, Virginia $2.04B AUM
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Ferguson Wellman Capital Management's DFAT Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.03% in Q2 2026, selling an estimated $267 and leaving 11,787 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #247.

Ferguson Wellman Capital Management first reported a position in DFAT in Q3 2021 and has held it in 16 quarters since. 323 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Ferguson Wellman Capital Management held 11,787 shares of Dimensional US Targeted Value ETF worth $824K as of Q2 2026.
  • Ferguson Wellman Capital Management sold 4 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $267.
  • Dimensional US Targeted Value ETF made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #247 holding.
  • Ferguson Wellman Capital Management first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and has held it in 16 quarters since.
  • 323 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.