JWCA
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J.W. Cole Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

J.W. Cole 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
2026
Q2 		$228K Sell
3,261
-167
-5% -$11.2K ﹤0.01% 1437
2026
Q1 		$214K Buy
+3,428
New +$218K 0.01% 733
2021
Q4 		– Sell
-5,302
Closed -$204K – 848
2021
Q3 		$204K Buy
+5,302
New +$235K 0.01% 442

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

J.W. Cole Advisors's DFAT Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 4.9% in Q2 2026, selling an estimated $11.2K and leaving 3,261 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

J.W. Cole Advisors first reported a position in DFAT in Q3 2021 and has held it in 3 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • J.W. Cole Advisors held 3,261 shares of Dimensional US Targeted Value ETF worth $228K as of Q2 2026.
  • J.W. Cole Advisors sold 167 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $11.2K.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1437 holding.
  • J.W. Cole Advisors first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and has held it in 3 quarters since.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.