Marshall & Sterling Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Marshall & Sterling 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	$86.2K	Hold	1,233	–	–	0.05%	126
2026 Q1	$77K	Hold	1,233	–	–	0.05%	123
2025 Q4	$73.4K	Hold	1,233	–	–	0.05%	120
2025 Q3	$71.8K	Hold	1,233	–	–	0.05%	141
2025 Q2	$66.5K	Hold	1,233	–	–	0.05%	131
2025 Q1	$63.5K	Hold	1,233	–	–	0.04%	130
2024 Q4	$68.6K	Buy	+1,233	New	+$70.5K	0.05%	111

Other funds holding DFAT

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Marshall & Sterling Wealth Advisors's DFAT Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 1,233 shares worth $86.2K. The position accounts for 0.05% of the portfolio, ranked #126.

Marshall & Sterling Wealth Advisors first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Marshall & Sterling Wealth Advisors held 1,233 shares of Dimensional US Targeted Value ETF worth $86.2K as of Q2 2026.
Marshall & Sterling Wealth Advisors left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.05% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #126 holding.
Marshall & Sterling Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.