Geometric Wealth Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Geometric 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	$456K	Hold	6,522	–	–	0.05%	61
2026 Q1	$407K	Hold	6,522	–	–	0.05%	63
2025 Q4	$388K	Sell	6,522 -836	-11%	-$48.8K	0.05%	63
2025 Q3	$428K	Hold	7,358	–	–	0.06%	57
2025 Q2	$397K	Hold	7,358	–	–	0.06%	56
2025 Q1	$379K	Sell	7,358 -90	-1%	-$4.95K	0.06%	59
2024 Q4	$415K	Sell	7,448 -181	-2%	-$10.4K	0.08%	47
2024 Q3	$424K	Hold	7,629	–	–	0.08%	45
2024 Q2	$396K	Hold	7,629	–	–	0.08%	43
2024 Q1	$415K	Hold	7,629	–	–	0.1%	29
2023 Q4	$399K	Hold	7,629	–	–	0.11%	26
2023 Q3	$349K	Hold	7,629	–	–	0.11%	26
2023 Q2	$362K	Hold	7,629	–	–	0.11%	23
2023 Q1	$329K	Hold	7,629	–	–	0.11%	22
2022 Q4	$335K	Hold	7,629	–	–	0.14%	21
2022 Q3	$297K	Sell	7,629 -17,365	-69%	-$741K	0.14%	20
2022 Q2	$1M	Buy	+24,994	New	+$1.1M	0.5%	10
2022 Q1	–	Sell	-7,629	Closed	-$363K	–	32
2021 Q4	$363K	Buy	+7,629	New	+$358K	0.17%	14

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

Geometric Wealth Advisors's DFAT Position: Q2 2026 in Review

Geometric Wealth Advisors held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q2 2026 at 6,522 shares worth $456K. The position accounts for 0.05% of the portfolio, ranked #61.

Geometric Wealth Advisors first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1M in Q2 2022. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Geometric Wealth Advisors held 6,522 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $456K as of Q2 2026.
Geometric Wealth Advisors left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.05% of Geometric Wealth Advisors's portfolio in Q2 2026, its #61 holding.
Geometric Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 18 quarters since.
Geometric Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1M in Q2 2022.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.