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

Fortress 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
2025
Q3 		$634K Sell
10,892
-4,593
-30% -$262K 0.28% 50
2025
Q2 		$836K Sell
15,485
-1,526
-9% -$77.7K 0.4% 44
2025
Q1 		$876K Sell
17,011
-19,149
-53% -$1.05M 0.45% 41
2024
Q4 		$2.01M Buy
36,160
+47
+0.1% +$2.69K 0.98% 23
2024
Q3 		$2.01M Buy
36,113
+193
+0.5% +$10.4K 1% 23
2024
Q2 		$1.86M Sell
35,920
-279
-0.8% -$14.6K 0.95% 28
2024
Q1 		$1.97M Buy
36,199
+9,498
+36% +$489K 1.02% 27
2023
Q4 		$1.4M Buy
26,701
+6,687
+33% +$313K 0.76% 31
2023
Q3 		$914K Buy
20,014
+320
+2% +$15.2K 0.59% 34
2023
Q2 		$914K Sell
19,694
-4,217
-18% -$185K 0.59% 34
2023
Q1 		$1.06M Buy
23,911
+1,997
+9% +$92.6K 0.75% 33
2022
Q4 		$963K Buy
21,914
+4,039
+23% +$177K 0.8% 34
2022
Q3 		$697K Buy
17,875
+2,630
+17% +$112K 0.71% 34
2022
Q2 		$613K Buy
15,245
+9,444
+163% +$414K 0.58% 34
2022
Q1 		$270K Buy
5,801
+914
+19% +$42.6K 0.21% 46
2021
Q4 		$232K Buy
+4,887
New +$229K 0.17% 46

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Fortress Wealth Management's DFAT Position: Q3 2025 in Review

Fortress Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 30% in Q3 2025, selling an estimated $262K and leaving 10,892 shares worth $634K. The position accounts for 0.28% of the portfolio, ranked #50.

Fortress Wealth Management first reported a position in DFAT in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.01M in Q4 2024. 729 funds tracked by Wall St. Rank hold DFAT as of Q3 2025.

  • Fortress Wealth Management held 10,892 shares of Dimensional US Targeted Value ETF worth $634K as of Q3 2025.
  • Fortress Wealth Management sold 4,593 Dimensional US Targeted Value ETF shares in Q3 2025, an estimated $262K.
  • Dimensional US Targeted Value ETF made up 0.28% of Fortress Wealth Management's portfolio in Q3 2025, its #50 holding.
  • Fortress Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 16 quarters since.
  • Fortress Wealth Management's Dimensional US Targeted Value ETF position peaked at $2.01M in Q4 2024.
  • 729 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.