JWA
DFAT icon

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

JFS 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
2026
Q2 		$1.07M Buy
15,335
+1,396
+10% +$93.3K 0.05% 162
2026
Q1 		$871K Buy
13,939
+3
+0% +$191 0.05% 171
2025
Q4 		$830K Sell
13,936
-46
-0.3% -$2.68K 0.05% 171
2025
Q3 		$814K Sell
13,982
-39
-0.3% -$2.22K 0.05% 174
2025
Q2 		$757K Sell
14,021
-124
-0.9% -$6.32K 0.05% 174
2025
Q1 		$728K Buy
14,145
+4
+0% +$220 0.05% 168
2024
Q4 		$787K Buy
14,141
+5
+0% +$286 0.05% 157
2024
Q3 		$786K Sell
14,136
-7,337
-34% -$397K 0.05% 165
2024
Q2 		$1.11M Sell
21,473
-2,318
-10% -$122K 0.09% 105
2024
Q1 		$1.29M Buy
23,791
+2
+0% +$103 0.1% 97
2023
Q4 		$1.24M Buy
23,789
+5
+0% +$234 0.11% 99
2023
Q3 		$1.09M Buy
23,784
+5
+0% +$237 0.1% 104
2023
Q2 		$1.1M Buy
23,779
+6
+0% +$263 0.1% 105
2023
Q1 		$1.06M Buy
23,773
+4
+0% +$185 0.1% 108
2022
Q4 		$1.04M Sell
23,769
-340
-1% -$14.9K 0.1% 111
2022
Q3 		$940K Buy
24,109
+20
+0.1% +$853 0.1% 108
2022
Q2 		$969K Buy
24,089
+22
+0.1% +$965 0.1% 104
2022
Q1 		$1.12M Sell
24,067
-6,154
-20% -$287K 0.11% 109
2021
Q4 		$1.44M Sell
30,221
-220
-0.7% -$10.3K 0.14% 99
2021
Q3 		$1.35M Buy
30,441
+13
+0% +$576 0.14% 100
2021
Q2 		$1.36M Buy
+30,428
New +$1.37M 0.2% 76

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

JFS Wealth Advisors's DFAT Position: Q2 2026 in Review

JFS Wealth Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 10% in Q2 2026, buying an estimated $93.3K and bringing the position to 15,335 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #162.

JFS Wealth Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.44M in Q4 2021. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • JFS Wealth Advisors held 15,335 shares of Dimensional US Targeted Value ETF worth $1.07M as of Q2 2026.
  • JFS Wealth Advisors bought 1,396 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $93.3K.
  • Dimensional US Targeted Value ETF made up 0.05% of JFS Wealth Advisors's portfolio in Q2 2026, its #162 holding.
  • JFS Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • JFS Wealth Advisors's Dimensional US Targeted Value ETF position peaked at $1.44M in Q4 2021.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.