Great Waters Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Great Waters 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	$62.1M	Buy	888,357 +34,948	+4%	+$2.34M	5.75%	6
2026 Q1	$53.3M	Buy	853,409 +30,020	+4%	+$1.91M	5.64%	6
2025 Q4	$49M	Buy	823,389 +88,542	+12%	+$5.17M	5.39%	6
2025 Q3	$42.8M	Buy	734,847 +44,391	+6%	+$2.53M	5.05%	6
2025 Q2	$37.3M	Buy	690,456 +20,782	+3%	+$1.06M	4.85%	7
2025 Q1	$34.5M	Sell	669,674 -30,022	-4%	-$1.65M	4.78%	7
2024 Q4	$38.9M	Buy	699,696 +89,726	+15%	+$5.13M	5%	7
2024 Q3	$33.9M	Buy	609,970 +78,985	+15%	+$4.27M	4.58%	8
2024 Q2	$27.5M	Buy	530,985 +60,079	+13%	+$3.15M	4.21%	9
2024 Q1	$25.6M	Buy	470,906 +34,856	+8%	+$1.79M	4.19%	9
2023 Q4	$22.2M	Buy	436,050 +57,613	+15%	+$2.69M	3.93%	9
2023 Q3	$16.9M	Buy	378,437 +51,095	+16%	+$2.43M	3.35%	9
2023 Q2	$15.2M	Buy	327,342 +42,163	+15%	+$1.85M	3.02%	10
2023 Q1	$12.5M	Buy	285,179 +37,349	+15%	+$1.73M	2.64%	10
2022 Q4	$11.7M	Buy	+247,830	New	+$10.9M	2.51%	10

Other funds holding DFAT

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return