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

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

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.