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

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

Great Waters Wealth Management's DFAT Position: Q2 2026 in Review

Great Waters Wealth Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 4.1% in Q2 2026, buying an estimated $2.34M and bringing the position to 888,357 shares worth $62.1M. The position accounts for 5.75% of the portfolio, ranked #6.

Great Waters Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Great Waters Wealth Management held 888,357 shares of Dimensional US Targeted Value ETF worth $62.1M as of Q2 2026.
Great Waters Wealth Management bought 34,948 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $2.34M.
Dimensional US Targeted Value ETF made up 5.75% of Great Waters Wealth Management's portfolio in Q2 2026, its #6 holding.
Great Waters Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.