IWA
DFAT icon

Icon Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Icon Wealth Advisors’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
2025
Q4 		– Sell
-3,408
Closed -$198K – 428
2025
Q3 		$198K Hold
3,408
– – 0.01% 365
2025
Q2 		$184K Hold
3,408
– – 0.01% 390
2025
Q1 		$175K Hold
3,408
– – 0.01% 382
2024
Q4 		$190K Buy
+3,408
New +$195K 0.02% 377

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
AF
Align Financial Hermantown, Minnesota $176M AUM

Icon Wealth Advisors's DFAT Position: Q4 2025 in Review

Icon Wealth Advisors sold out of Dimensional US Targeted Value ETF (DFAT) in Q4 2025, closing a stake of 3,408 shares — an estimated $198K sold.

Icon Wealth Advisors first reported a position in DFAT in Q4 2024 and held it in 4 quarters. The position peaked at $198K in Q3 2025. 791 funds tracked by Wall St. Rank hold DFAT as of Q4 2025.

  • Icon Wealth Advisors reported no remaining Dimensional US Targeted Value ETF position as of Q4 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 3,408 Dimensional US Targeted Value ETF shares in Q4 2025, an estimated $198K.
  • Icon Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and held it in 4 quarters.
  • Icon Wealth Advisors's Dimensional US Targeted Value ETF position peaked at $198K in Q3 2025.
  • 791 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.