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

Mattern 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
2025
Q2 		– Sell
-36,582
Closed -$1.88M – 168
2025
Q1 		$1.88M Sell
36,582
-4,423
-11% -$243K 0.42% 45
2024
Q4 		$2.28M Buy
41,005
+1,000
+2% +$57.2K 0.5% 42
2024
Q3 		$2.23M Hold
40,005
– – 0.49% 47
2024
Q2 		$2.08M Hold
40,005
– – 0.5% 53
2024
Q1 		$2.18M Buy
40,005
+12
+0% +$618 0.53% 59
2023
Q4 		$2.09M Sell
39,993
-112
-0.3% -$5.24K 0.54% 54
2023
Q3 		$1.83M Sell
40,105
-180
-0.4% -$8.55K 0.54% 51
2023
Q2 		$1.87M Sell
40,285
-25,754
-39% -$1.13M 0.55% 55
2023
Q1 		$2.94M Sell
66,039
-97,059
-60% -$4.5M 0.97% 23
2022
Q4 		$7.17M Sell
163,098
-46,550
-22% -$2.04M 2.9% 4
2022
Q3 		$8.17M Sell
209,648
-10,545
-5% -$450K 3.28% 7
2022
Q2 		$8.86M Sell
220,193
-13,225
-6% -$580K 3.47% 7
2022
Q1 		$10.9M Buy
233,418
+155,183
+198% +$7.23M 3.56% 7
2021
Q4 		$3.72M Buy
+78,235
New +$3.67M 1.09% 22

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
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
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Mattern Wealth Management's DFAT Position: Q2 2025 in Review

Mattern Wealth Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2025, closing a stake of 36,582 shares — an estimated $1.88M sold.

Mattern Wealth Management first reported a position in DFAT in Q4 2021 and held it in 14 quarters. The position peaked at $10.9M in Q1 2022. 718 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • Mattern Wealth Management reported no remaining Dimensional US Targeted Value ETF position as of Q2 2025 after selling out during the quarter.
  • Mattern Wealth Management sold 36,582 Dimensional US Targeted Value ETF shares in Q2 2025, an estimated $1.88M.
  • Mattern Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and held it in 14 quarters.
  • Mattern Wealth Management's Dimensional US Targeted Value ETF position peaked at $10.9M in Q1 2022.
  • 718 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2025.

Based on Mattern Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.