GWM
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Grand Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Grand Wealth 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 		$1.22M Sell
17,402
-69
-0.4% -$4.61K 0.51% 19
2026
Q1 		$1.09M Sell
17,471
-32
-0.2% -$2.03K 0.51% 19
2025
Q4 		$1.04M Hold
17,503
– – 0.47% 20
2025
Q3 		$1.02M Sell
17,503
-89
-0.5% -$5.07K 0.49% 20
2025
Q2 		$949K Buy
17,592
+94
+0.5% +$4.79K 0.49% 20
2025
Q1 		$901K Sell
17,498
-780
-4% -$42.9K 0.5% 21
2024
Q4 		$1.02M Buy
18,278
+281
+2% +$16.1K 0.57% 21
2024
Q3 		$1M Buy
17,997
+1
+0% +$54 0.56% 21
2024
Q2 		$933K Sell
17,996
-37,363
-67% -$1.96M 0.55% 21
2024
Q1 		$3.01M Sell
55,359
-1,942
-3% -$100K 1.44% 14
2023
Q4 		$3M Buy
57,301
+1,558
+3% +$72.8K 1.63% 14
2023
Q3 		$2.55M Buy
55,743
+367
+0.7% +$17.4K 1.56% 13
2023
Q2 		$2.57M Sell
55,376
-576
-1% -$25.3K 1.53% 13
2023
Q1 		$2.49M Buy
55,952
+135
+0.2% +$6.26K 1.5% 13
2022
Q4 		$2.45M Sell
55,817
-1,883
-3% -$82.7K 1.53% 12
2022
Q3 		$2.25M Buy
57,700
+3,451
+6% +$147K 1.18% 15
2022
Q2 		$2.18M Buy
54,249
+5,480
+11% +$240K 1.11% 15
2022
Q1 		$2.27M Buy
48,769
+2,934
+6% +$137K 1.06% 12
2021
Q4 		$2.18M Buy
+45,835
New +$2.15M 0.98% 11

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

Grand Wealth Management's DFAT Position: Q2 2026 in Review

Grand Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.39% in Q2 2026, selling an estimated $4.61K and leaving 17,402 shares worth $1.22M. The position accounts for 0.51% of the portfolio, ranked #19.

Grand Wealth Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.01M in Q1 2024. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Grand Wealth Management held 17,402 shares of Dimensional US Targeted Value ETF worth $1.22M as of Q2 2026.
  • Grand Wealth Management sold 69 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $4.61K.
  • Dimensional US Targeted Value ETF made up 0.51% of Grand Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Grand Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Grand Wealth Management's Dimensional US Targeted Value ETF position peaked at $3.01M in Q1 2024.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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