Gentry Private Wealth’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Gentry Private Wealth’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	$273K	Hold	3,900	–	–	0.14%	96
2026 Q1	$244K	Sell	3,900 -150	-4%	-$9.53K	0.15%	86
2025 Q4	$241K	Hold	4,050	–	–	0.15%	89
2025 Q3	$236K	Hold	4,050	–	–	0.16%	85
2025 Q2	$219K	Hold	4,050	–	–	0.17%	84
2025 Q1	$209K	Hold	4,050	–	–	0.17%	85
2024 Q4	$225K	Sell	4,050 -180	-4%	-$10.3K	0.94%	31
2024 Q3	$235K	Buy	4,230 +14	+0.3%	+$757	0.19%	79
2024 Q2	$219K	Buy	+4,216	New	+$221K	0.19%	74

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

Gentry Private Wealth's DFAT Position: Q2 2026 in Review

Gentry Private Wealth held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 3,900 shares worth $273K. The position accounts for 0.14% of the portfolio, ranked #96.

Gentry Private Wealth first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. 859 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Gentry Private Wealth held 3,900 shares of Dimensional US Targeted Value ETF worth $273K as of Q2 2026.
Gentry Private Wealth left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.14% of Gentry Private Wealth's portfolio in Q2 2026, its #96 holding.
Gentry Private Wealth first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and has held it in 9 quarters since.
859 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.