Financial Synergies Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Financial Synergies Wealth Advisors’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	$1.94M	Sell	27,819 -70	-0.3%	-$4.68K	0.16%	52
2026 Q1	$1.74M	Sell	27,889 -4,572	-14%	-$290K	0.17%	50
2025 Q4	$1.93M	Buy	32,461 +107	+0.3%	+$6.24K	0.19%	41
2025 Q3	$1.88M	Sell	32,354 -296	-0.9%	-$16.9K	0.19%	40
2025 Q2	$1.76M	Buy	32,650 +133	+0.4%	+$6.77K	0.19%	40
2025 Q1	$1.67M	Sell	32,517 -646	-2%	-$35.5K	0.2%	36
2024 Q4	$1.85M	Sell	33,163 -327	-1%	-$18.7K	0.23%	34
2024 Q3	$1.86M	Sell	33,490 -121	-0.4%	-$6.54K	0.23%	34
2024 Q2	$1.74M	Buy	33,611 +126	+0.4%	+$6.61K	0.23%	33
2024 Q1	$1.82M	Sell	33,485 -8,644	-21%	-$445K	0.24%	36
2023 Q4	$1.85M	Buy	42,129 +8,548	+25%	+$400K	0.29%	33
2023 Q3	$1.53M	Sell	33,581 -82	-0.2%	-$3.89K	0.22%	33
2023 Q2	$1.56M	Sell	33,663 -6,833	-17%	-$300K	0.22%	35
2023 Q1	$1.8M	Sell	40,496 -1,633	-4%	-$75.7K	0.26%	33
2022 Q4	$1.85M	Sell	42,129 -48	-0.1%	-$2.11K	0.29%	33
2022 Q3	$1.64M	Sell	42,177 -2,322	-5%	-$99K	0.28%	30
2022 Q2	$1.79M	Buy	+44,499	New	+$1.95M	0.29%	28
2022 Q1	–	Sell	-38,283	Closed	-$1.82M	–	62
2021 Q4	$1.82M	Sell	38,283 -396	-1%	-$18.6K	0.25%	32
2021 Q3	$1.72M	Sell	38,679 -3,740	-9%	-$166K	0.23%	29
2021 Q2	$1.9M	Buy	+42,419	New	+$1.91M	0.26%	29

Other funds holding DFAT

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Financial Synergies Wealth Advisors's DFAT Position: Q2 2026 in Review

Financial Synergies Wealth Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.25% in Q2 2026, selling an estimated $4.68K and leaving 27,819 shares worth $1.94M. The position accounts for 0.16% of the portfolio, ranked #52.

Financial Synergies Wealth Advisors first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 371 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Financial Synergies Wealth Advisors held 27,819 shares of Dimensional US Targeted Value ETF worth $1.94M as of Q2 2026.
Financial Synergies Wealth Advisors sold 70 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $4.68K.
Dimensional US Targeted Value ETF made up 0.16% of Financial Synergies Wealth Advisors's portfolio in Q2 2026, its #52 holding.
Financial Synergies Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
371 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.