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

FMB 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 		$7.21M Sell
103,198
-2,089
-2% -$140K 2.65% 10
2026
Q1 		$6.58M Sell
105,287
-556
-0.5% -$35.3K 2.72% 10
2025
Q4 		$6.3M Sell
105,843
-343
-0.3% -$20K 2.49% 10
2025
Q3 		$6.18M Buy
106,186
+483
+0.5% +$27.5K 2.62% 9
2025
Q2 		$5.7M Sell
105,703
-834
-0.8% -$42.5K 2.72% 9
2025
Q1 		$5.49M Sell
106,537
-406
-0.4% -$22.3K 3.03% 8
2024
Q4 		$5.95M Sell
106,943
-3,611
-3% -$207K 3.35% 8
2024
Q3 		$6.15M Sell
110,554
-68
-0.1% -$3.68K 3.48% 8
2024
Q2 		$5.74M Sell
110,622
-2,848
-3% -$149K 4.36% 6
2024
Q1 		$6.18M Sell
113,470
-1,948
-2% -$100K 4.93% 5
2023
Q4 		$6.04M Sell
115,418
-4,008
-3% -$187K 5.52% 5
2023
Q3 		$5.46M Sell
119,426
-170
-0.1% -$8.07K 5.86% 5
2023
Q2 		$5.55M Sell
119,596
-2,076
-2% -$91.1K 5.89% 4
2023
Q1 		$5.41M Buy
121,672
+1,230
+1% +$57K 6.46% 3
2022
Q4 		$5.29M Buy
+120,442
New +$5.29M 6.81% 3

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

FMB Wealth Management's DFAT Position: Q2 2026 in Review

FMB Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2% in Q2 2026, selling an estimated $140K and leaving 103,198 shares worth $7.21M. The position accounts for 2.65% of the portfolio, ranked #10.

FMB Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 857 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • FMB Wealth Management held 103,198 shares of Dimensional US Targeted Value ETF worth $7.21M as of Q2 2026.
  • FMB Wealth Management sold 2,089 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $140K.
  • Dimensional US Targeted Value ETF made up 2.65% of FMB Wealth Management's portfolio in Q2 2026, its #10 holding.
  • FMB Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 857 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on FMB Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.