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Mills Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Mills 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 		$7.04M Buy
100,698
+4,775
+5% +$319K 2.22% 13
2026
Q1 		$5.99M Buy
95,923
+5,197
+6% +$330K 2.09% 14
2025
Q4 		$5.4M Buy
90,726
+6,272
+7% +$366K 2.13% 11
2025
Q3 		$4.92M Buy
84,454
+3,714
+5% +$212K 2% 13
2025
Q2 		$4.36M Sell
80,740
-11,395
-12% -$580K 2% 12
2025
Q1 		$4.74M Buy
92,135
+11,712
+15% +$645K 2.52% 11
2024
Q4 		$4.48M Buy
80,423
+11,127
+16% +$637K 2.55% 11
2024
Q3 		$3.85M Buy
69,296
+4,330
+7% +$234K 2.65% 10
2024
Q2 		$3.37M Buy
64,966
+6,333
+11% +$332K 2.41% 11
2024
Q1 		$3.19M Buy
58,633
+3,169
+6% +$163K 2.34% 10
2023
Q4 		$2.9M Buy
55,464
+5,518
+11% +$258K 2.21% 10
2023
Q3 		$2.28M Sell
49,946
-2,773
-5% -$132K 1.83% 13
2023
Q2 		$2.45M Buy
52,719
+7,469
+17% +$328K 1.86% 12
2023
Q1 		$2.01M Buy
45,250
+14,469
+47% +$671K 1.62% 14
2022
Q4 		$1.35M Buy
+30,781
New +$1.35M 1.22% 20

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
AC
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
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

Mills Wealth Advisors's DFAT Position: Q2 2026 in Review

Mills Wealth Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 5% in Q2 2026, buying an estimated $319K and bringing the position to 100,698 shares worth $7.04M. The position accounts for 2.22% of the portfolio, ranked #13.

Mills Wealth Advisors first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 295 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Mills Wealth Advisors held 100,698 shares of Dimensional US Targeted Value ETF worth $7.04M as of Q2 2026.
  • Mills Wealth Advisors bought 4,775 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $319K.
  • Dimensional US Targeted Value ETF made up 2.22% of Mills Wealth Advisors's portfolio in Q2 2026, its #13 holding.
  • Mills Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 295 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Mills Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.