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Intergy Private Wealth’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Intergy Private Wealth’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 		$1.39M Hold
19,868
– – 0.32% 44
2026
Q1 		$1.24M Hold
19,868
– – 0.36% 40
2025
Q4 		$1.18M Hold
19,868
– – 0.36% 44
2025
Q3 		$1.16M Sell
19,868
-105
-0.5% -$5.98K 0.36% 43
2025
Q2 		$1.08M Hold
19,973
– – 0.37% 40
2025
Q1 		$1.03M Sell
19,973
-26
-0.1% -$1.43K 0.39% 37
2024
Q4 		$1.11M Buy
19,999
+7
+0% +$401 0.42% 37
2024
Q3 		$1.11M Buy
19,992
+6
+0% +$324 0.42% 36
2024
Q2 		$1.04M Sell
19,986
-12
-0.1% -$629 0.43% 36
2024
Q1 		$1.09M Sell
19,998
-293
-1% -$15.1K 0.45% 38
2023
Q4 		$1.06M Buy
20,291
+3,910
+24% +$183K 0.46% 38
2023
Q3 		$748K Sell
16,381
-266
-2% -$12.6K 0.37% 40
2023
Q2 		$772K Hold
16,647
– – 0.38% 41
2023
Q1 		$741K Sell
16,647
-21
-0.1% -$974 0.41% 38
2022
Q4 		$733K Sell
16,668
-1,102
-6% -$48.4K 0.46% 37
2022
Q3 		$692K Buy
+17,770
New +$758K 0.49% 39

Other funds holding DFAT

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Intergy Private Wealth's DFAT Position: Q2 2026 in Review

Intergy Private Wealth held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 19,868 shares worth $1.39M. The position accounts for 0.32% of the portfolio, ranked #44.

Intergy Private Wealth first reported a position in DFAT in Q3 2022 and has held it in 16 quarters since. 209 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Intergy Private Wealth held 19,868 shares of Dimensional US Targeted Value ETF worth $1.39M as of Q2 2026.
  • Intergy Private Wealth left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.32% of Intergy Private Wealth's portfolio in Q2 2026, its #44 holding.
  • Intergy Private Wealth first reported a position in Dimensional US Targeted Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 209 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.