Midwest Trust’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Midwest Trust’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	$2.49M	Sell	35,586 -1,649	-4%	-$110K	0.03%	280
2026 Q1	$2.33M	Sell	37,235 -2,018	-5%	-$128K	0.03%	273
2025 Q4	$2.34M	Sell	39,253 -14	-0%	-$817	0.03%	268
2025 Q3	$2.29M	Buy	39,267 +164	+0.4%	+$9.34K	0.03%	272
2025 Q2	$2.11M	Buy	+39,103	New	+$1.99M	0.03%	278

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

Midwest Trust's DFAT Position: Q2 2026 in Review

Midwest Trust reduced its Dimensional US Targeted Value ETF (DFAT) stake by 4.4% in Q2 2026, selling an estimated $110K and leaving 35,586 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #280.

Midwest Trust first reported a position in DFAT in Q2 2025 and has held it in 5 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Midwest Trust held 35,586 shares of Dimensional US Targeted Value ETF worth $2.49M as of Q2 2026.
Midwest Trust sold 1,649 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $110K.
Dimensional US Targeted Value ETF made up 0.03% of Midwest Trust's portfolio in Q2 2026, its #280 holding.
Midwest Trust first reported a position in Dimensional US Targeted Value ETF in Q2 2025 and has held it in 5 quarters since.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.