LIWM
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Long Island Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Long Island 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 		$2.47M Buy
35,343
+1,737
+5% +$116K 1.02% 23
2026
Q1 		$2.1M Buy
33,606
+7,682
+30% +$488K 0.97% 24
2025
Q4 		$1.54M Buy
25,924
+6,237
+32% +$364K 0.73% 30
2025
Q3 		$1.15M Buy
19,687
+1,872
+11% +$107K 0.56% 37
2025
Q2 		$961K Sell
17,815
-2,155
-11% -$110K 0.5% 42
2025
Q1 		$1.03M Sell
19,970
-6,475
-24% -$356K 0.63% 35
2024
Q4 		$1.47M Sell
26,445
-11,270
-30% -$645K 0.92% 27
2024
Q3 		$2.1M Buy
37,715
+5,763
+18% +$312K 1.38% 21
2024
Q2 		$1.66M Buy
31,952
+151
+0.5% +$7.92K 1.17% 23
2024
Q1 		$1.73M Buy
31,801
+5,363
+20% +$276K 1.22% 23
2023
Q4 		$1.38M Buy
+26,438
New +$1.24M 0.99% 28

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

Long Island Wealth Management's DFAT Position: Q2 2026 in Review

Long Island Wealth Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 5.2% in Q2 2026, buying an estimated $116K and bringing the position to 35,343 shares worth $2.47M. The position accounts for 1.02% of the portfolio, ranked #23.

Long Island Wealth Management first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Long Island Wealth Management held 35,343 shares of Dimensional US Targeted Value ETF worth $2.47M as of Q2 2026.
  • Long Island Wealth Management bought 1,737 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $116K.
  • Dimensional US Targeted Value ETF made up 1.02% of Long Island Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Long Island Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Long Island Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.