Forvis Mazars Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Forvis Mazars 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	$30.5M	Sell	436,219 -47,229	-10%	-$3.16M	0.51%	28
2026 Q1	$30.2M	Sell	483,448 -22,607	-4%	-$1.44M	0.57%	26
2025 Q4	$30.1M	Sell	506,055 -47,192	-9%	-$2.75M	0.57%	28
2025 Q3	$32.2M	Sell	553,247 -48,567	-8%	-$2.77M	0.64%	27
2025 Q2	$32.5M	Sell	601,814 -83,460	-12%	-$4.25M	0.7%	25
2025 Q1	$35.3M	Sell	685,274 -118,206	-15%	-$6.5M	0.85%	21
2024 Q4	$44.7M	Sell	803,480 -50,733	-6%	-$2.9M	1.03%	19
2024 Q3	$47.5M	Sell	854,213 -25,205	-3%	-$1.36M	1.09%	18
2024 Q2	$45.6M	Sell	879,418 -10,064	-1%	-$528K	1.14%	17
2024 Q1	$48.4M	Sell	889,482 -18,023	-2%	-$928K	1.23%	16
2023 Q4	$47.5M	Sell	907,505 -42,022	-4%	-$1.96M	1.32%	16
2023 Q3	$43.4M	Sell	949,527 -17,294	-2%	-$821K	1.31%	16
2023 Q2	$44.9M	Buy	966,821 +41,823	+5%	+$1.84M	1.31%	13
2023 Q1	$41.2M	Buy	924,998 +17,008	+2%	+$789K	1.35%	14
2022 Q4	$39.9M	Buy	907,990 +51,266	+6%	+$2.25M	1.4%	13
2022 Q3	$33.4M	Buy	856,724 +34,155	+4%	+$1.46M	1.35%	10
2022 Q2	$33.1M	Buy	+822,569	New	+$36.1M	1.34%	10

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Forvis Mazars Wealth Advisors's DFAT Position: Q2 2026 in Review

Forvis Mazars Wealth Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 9.8% in Q2 2026, selling an estimated $3.16M and leaving 436,219 shares worth $30.5M. The position accounts for 0.51% of the portfolio, ranked #28.

Forvis Mazars Wealth Advisors first reported a position in DFAT in Q2 2022 and has held it in 17 quarters since. The position peaked at $48.4M in Q1 2024. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Forvis Mazars Wealth Advisors held 436,219 shares of Dimensional US Targeted Value ETF worth $30.5M as of Q2 2026.
Forvis Mazars Wealth Advisors sold 47,229 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $3.16M.
Dimensional US Targeted Value ETF made up 0.51% of Forvis Mazars Wealth Advisors's portfolio in Q2 2026, its #28 holding.
Forvis Mazars Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and has held it in 17 quarters since.
Forvis Mazars Wealth Advisors's Dimensional US Targeted Value ETF position peaked at $48.4M in Q1 2024.
860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.