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

FinDec Wealth Services’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 		$359K Sell
5,132
-11
-0.2% -$735 0.42% 21
2026
Q1 		$321K Sell
5,143
-34
-0.7% -$2.16K 0.39% 22
2025
Q4 		$308K Sell
5,177
-88
-2% -$5.13K 0.33% 24
2025
Q3 		$306K Sell
5,265
-1,298
-20% -$73.9K 0.32% 24
2025
Q2 		$354K Sell
6,563
-7,170
-52% -$365K 0.37% 23
2025
Q1 		$707K Sell
13,733
-84,981
-86% -$4.68M 0.7% 22
2024
Q4 		$5.49M Sell
98,714
-11,744
-11% -$672K 3.82% 11
2024
Q3 		$6.14M Buy
110,458
+2,471
+2% +$134K 3.57% 11
2024
Q2 		$5.6M Sell
107,987
-4,570
-4% -$240K 3.54% 11
2024
Q1 		$6.13M Sell
112,557
-1,595
-1% -$82.1K 3.85% 10
2023
Q4 		$5.97M Sell
114,152
-26,055
-19% -$1.22M 3.99% 10
2023
Q3 		$6.41M Buy
140,207
+854
+0.6% +$40.6K 4.63% 6
2023
Q2 		$6.46M Buy
139,353
+4,931
+4% +$216K 4.52% 7
2023
Q1 		$5.98M Buy
134,422
+26,531
+25% +$1.23M 4.52% 7
2022
Q4 		$4.74M Buy
+107,891
New +$4.74M 3.92% 9

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

FinDec Wealth Services's DFAT Position: Q2 2026 in Review

FinDec Wealth Services reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.21% in Q2 2026, selling an estimated $735 and leaving 5,132 shares worth $359K. The position accounts for 0.42% of the portfolio, ranked #21.

FinDec Wealth Services first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.46M in Q2 2023. 857 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • FinDec Wealth Services held 5,132 shares of Dimensional US Targeted Value ETF worth $359K as of Q2 2026.
  • FinDec Wealth Services sold 11 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $735.
  • Dimensional US Targeted Value ETF made up 0.42% of FinDec Wealth Services's portfolio in Q2 2026, its #21 holding.
  • FinDec Wealth Services first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
  • FinDec Wealth Services's Dimensional US Targeted Value ETF position peaked at $6.46M in Q2 2023.
  • 857 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on FinDec Wealth Services's 13F filing for Q2 2026, filed 6 Aug 2026.