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

Meritas 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	$28.2M	Sell	403,496 -1,536	-0.4%	-$103K	11.01%	3
2026 Q1	$25.3M	Sell	405,032 -5,358	-1%	-$340K	11.44%	2
2025 Q4	$24.4M	Sell	410,390 -11,474	-3%	-$670K	11.75%	2
2025 Q3	$24.6M	Sell	421,864 -9,756	-2%	-$556K	12.16%	2
2025 Q2	$23.3M	Sell	431,620 -5,029	-1%	-$256K	12.8%	2
2025 Q1	$22.5M	Sell	436,649 -8,084	-2%	-$445K	13.19%	2
2024 Q4	$24.8M	Sell	444,733 -17,211	-4%	-$985K	14.89%	2
2024 Q3	$25.7M	Sell	461,944 -2,744	-0.6%	-$148K	15.9%	2
2024 Q2	$24.1M	Sell	464,688 -7,163	-2%	-$376K	17%	2
2024 Q1	$25.7M	Sell	471,851 -4,590	-1%	-$236K	17.88%	2
2023 Q4	$24.9M	Sell	476,441 -164,520	-26%	-$7.69M	18.7%	1
2023 Q3	$29.3M	Sell	640,961 -7,707	-1%	-$366K	22.44%	2
2023 Q2	$30.1M	Buy	648,668 +12,618	+2%	+$554K	22.6%	2
2023 Q1	$28.3M	Buy	636,050 +2,168	+0.3%	+$101K	22.26%	2
2022 Q4	$27.9M	Buy	+633,882	New	+$27.8M	23.01%	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

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

Meritas Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.38% in Q2 2026, selling an estimated $103K and leaving 403,496 shares worth $28.2M. The position accounts for 11.01% of the portfolio, ranked #3.

Meritas Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $30.1M in Q2 2023. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Meritas Wealth Management held 403,496 shares of Dimensional US Targeted Value ETF worth $28.2M as of Q2 2026.
Meritas Wealth Management sold 1,536 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $103K.
Dimensional US Targeted Value ETF made up 11.01% of Meritas Wealth Management's portfolio in Q2 2026, its #3 holding.
Meritas Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
Meritas Wealth Management's Dimensional US Targeted Value ETF position peaked at $30.1M in Q2 2023.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Meritas Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.