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GEM Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

GEM Asset 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 		$215K Buy
+3,082
New +$206K 0.08% 109
2025
Q3 		– Sell
-4,428
Closed -$246K – 105
2025
Q2 		$246K Sell
4,428
-1,511
-25% -$77K 0.13% 86
2025
Q1 		$307K Buy
5,939
+14
+0.2% +$770 0.17% 74
2024
Q4 		$330K Buy
5,925
+1,562
+36% +$89.4K 0.18% 72
2024
Q3 		$239K Sell
4,363
-1,689
-28% -$91.3K 0.14% 83
2024
Q2 		$314K Buy
6,052
+12
+0.2% +$629 0.2% 67
2024
Q1 		$303K Sell
6,040
-1
-0% -$51 0.2% 66
2023
Q4 		$316K Sell
6,041
-108
-2% -$5.05K 0.22% 65
2023
Q3 		$281K Buy
6,149
+59
+1% +$2.8K 0.22% 64
2023
Q2 		$283K Sell
6,090
-1,582
-21% -$69.4K 0.22% 62
2023
Q1 		$341K Buy
7,672
+138
+2% +$6.4K 0.28% 48
2022
Q4 		$331K Buy
+7,534
New +$331K 0.28% 48

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

GEM Asset Management's DFAT Position: Q2 2026 in Review

GEM Asset Management opened a new position in Dimensional US Targeted Value ETF (DFAT) in Q2 2026: 3,082 shares worth $215K. The stake represents 0.08% of the portfolio and ranks #109 among its holdings. This is a return to the name: GEM Asset Management previously reported a position in DFAT as recently as Q2 2025.

GEM Asset Management first reported a position in DFAT in Q4 2022 and has held it in 12 quarters since. The position peaked at $341K in Q1 2023. 300 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • GEM Asset Management held 3,082 shares of Dimensional US Targeted Value ETF worth $215K as of Q2 2026.
  • Dimensional US Targeted Value ETF was a new GEM Asset Management position in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.08% of GEM Asset Management's portfolio in Q2 2026, its #109 holding.
  • GEM Asset Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 12 quarters since.
  • GEM Asset Management's Dimensional US Targeted Value ETF position peaked at $341K in Q1 2023.
  • 300 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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