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

GeoWealth 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	$300K	Hold	4,297	–	–	0.01%	654
2026 Q1	$268K	Hold	4,297	–	–	0.01%	650
2025 Q4	$256K	Hold	4,297	–	–	0.01%	607
2025 Q3	$250K	Hold	4,297	–	–	0.01%	635
2025 Q2	$232K	Hold	4,297	–	–	0.01%	617
2025 Q1	$221K	Buy	+4,297	New	+$236K	0.01%	634

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

GeoWealth Management's DFAT Position: Q2 2026 in Review

GeoWealth Management held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 4,297 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #654.

GeoWealth Management first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

GeoWealth Management held 4,297 shares of Dimensional US Targeted Value ETF worth $300K as of Q2 2026.
GeoWealth Management left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #654 holding.
GeoWealth Management first reported a position in Dimensional US Targeted Value ETF in Q1 2025 and has held it in 6 quarters since.
860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.