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

Melfa 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 		$1.7M Sell
24,360
-635
-3% -$42.4K 0.92% 30
2026
Q1 		$1.56M Buy
24,995
+2,158
+9% +$137K 0.9% 29
2025
Q4 		$1.36M Buy
22,837
+369
+2% +$21.5K 0.78% 31
2025
Q3 		$1.31M Buy
22,468
+108
+0.5% +$6.15K 0.77% 32
2025
Q2 		$1.21M Sell
22,360
-180
-0.8% -$9.17K 0.76% 34
2025
Q1 		$1.16M Buy
22,540
+7
+0% +$385 0.78% 32
2024
Q4 		$1.25M Buy
22,533
+53
+0.2% +$3.03K 0.84% 31
2024
Q3 		$1.25M Sell
22,480
-3,493
-13% -$189K 0.83% 30
2024
Q2 		$1.35M Sell
25,973
-312
-1% -$16.4K 0.94% 27
2024
Q1 		$1.43M Buy
26,285
+1,657
+7% +$85.3K 1.03% 23
2023
Q4 		$1.29M Sell
24,628
-1,031
-4% -$48.2K 1.21% 21
2023
Q3 		$1.17M Buy
25,659
+580
+2% +$27.5K 1.27% 19
2023
Q2 		$1.16M Sell
25,079
-3,967
-14% -$174K 1.18% 21
2023
Q1 		$1.29M Buy
29,046
+149
+0.5% +$6.91K 1.29% 20
2022
Q4 		$1.27M Buy
+28,897
New +$1.27M 1.33% 20

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

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

Melfa Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.5% in Q2 2026, selling an estimated $42.4K and leaving 24,360 shares worth $1.7M. The position accounts for 0.92% of the portfolio, ranked #30.

Melfa Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Melfa Wealth Management held 24,360 shares of Dimensional US Targeted Value ETF worth $1.7M as of Q2 2026.
  • Melfa Wealth Management sold 635 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $42.4K.
  • Dimensional US Targeted Value ETF made up 0.92% of Melfa Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Melfa Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.