Lionshead Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Lionshead 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	$6.09M	Buy	87,115 +2,322	+3%	+$155K	3.95%	5
2026 Q1	$5.3M	Buy	84,793 +248	+0.3%	+$15.8K	3.9%	5
2025 Q4	$5.03M	Buy	84,545 +7,913	+10%	+$462K	3.78%	6
2025 Q3	$4.46M	Buy	76,632 +31,012	+68%	+$1.77M	3.54%	6
2025 Q2	$2.46M	Sell	45,620 -52,092	-53%	-$2.65M	2.27%	11
2025 Q1	$5.03M	Sell	97,712 -31,487	-24%	-$1.73M	5.23%	2
2024 Q4	$7.19M	Buy	+129,199	New	+$7.39M	5.2%	2

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

Lionshead Wealth Management's DFAT Position: Q2 2026 in Review

Lionshead Wealth Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 2.7% in Q2 2026, buying an estimated $155K and bringing the position to 87,115 shares worth $6.09M. The position accounts for 3.95% of the portfolio, ranked #5.

Lionshead Wealth Management first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.19M in Q4 2024. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Lionshead Wealth Management held 87,115 shares of Dimensional US Targeted Value ETF worth $6.09M as of Q2 2026.
Lionshead Wealth Management bought 2,322 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $155K.
Dimensional US Targeted Value ETF made up 3.95% of Lionshead Wealth Management's portfolio in Q2 2026, its #5 holding.
Lionshead Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
Lionshead Wealth Management's Dimensional US Targeted Value ETF position peaked at $7.19M in Q4 2024.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Lionshead Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.