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

Forteris 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 		$3.81M Buy
54,521
+1,255
+2% +$83.9K 3.12% 10
2026
Q1 		$3.33M Buy
53,266
+604
+1% +$38.4K 3.18% 12
2025
Q4 		$3.14M Buy
+52,662
New +$3.07M 3.09% 11

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Forteris Wealth Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 2.4% in Q2 2026, buying an estimated $83.9K and bringing the position to 54,521 shares worth $3.81M. The position accounts for 3.12% of the portfolio, ranked #10.

Forteris Wealth Management first reported a position in DFAT in Q4 2025 and has held it in 3 quarters since. 591 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Forteris Wealth Management held 54,521 shares of Dimensional US Targeted Value ETF worth $3.81M as of Q2 2026.
  • Forteris Wealth Management bought 1,255 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $83.9K.
  • Dimensional US Targeted Value ETF made up 3.12% of Forteris Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Forteris Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 591 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Forteris Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.