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

Modera 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	$53.9M	Buy	770,649 +36,924	+5%	+$2.47M	0.57%	45
2026 Q1	$45.8M	Sell	733,725 -9,673	-1%	-$614K	0.55%	46
2025 Q4	$44.3M	Sell	743,398 -34,277	-4%	-$2M	0.51%	49
2025 Q3	$45.3M	Sell	777,675 -17,199	-2%	-$980K	0.52%	45
2025 Q2	$42.9M	Sell	794,874 -18,437	-2%	-$939K	0.53%	46
2025 Q1	$41.9M	Sell	813,311 -23,238	-3%	-$1.28M	0.57%	45
2024 Q4	$46.6M	Sell	836,549 -34,993	-4%	-$2M	0.56%	42
2024 Q3	$48.5M	Sell	871,542 -8,845	-1%	-$478K	0.62%	37
2024 Q2	$45.7M	Sell	880,387 -536	-0.1%	-$28.1K	0.67%	40
2024 Q1	$47.9M	Sell	880,923 -7,462	-0.8%	-$384K	0.73%	35
2023 Q4	$46.5M	Sell	888,385 -23,573	-3%	-$1.1M	0.77%	33
2023 Q3	$41.7M	Sell	911,958 -13,018	-1%	-$618K	0.79%	33
2023 Q2	$42.9M	Buy	924,976 +926	+0.1%	+$40.6K	0.78%	35
2023 Q1	$41.1M	Sell	924,050 -360,820	-28%	-$16.7M	1.6%	18
2022 Q4	$56.5M	Buy	1,284,870 +308,022	+32%	+$13.5M	2.3%	14
2022 Q3	$38.1M	Sell	976,848 -150,055	-13%	-$6.4M	1.93%	16
2022 Q2	$45.3M	Sell	1,126,903 -59,139	-5%	-$2.59M	2.16%	15
2022 Q1	$55.2M	Buy	1,186,042 +10,502	+0.9%	+$489K	2.45%	13
2021 Q4	$55.9M	Buy	1,175,540 +51,953	+5%	+$2.44M	2.13%	13
2021 Q3	$49.9M	Buy	1,123,587 +85,494	+8%	+$3.79M	2.56%	13
2021 Q2	$46.5M	Buy	+1,038,093	New	+$46.6M	2.51%	13

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

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

Modera Wealth Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 5% in Q2 2026, buying an estimated $2.47M and bringing the position to 770,649 shares worth $53.9M. The position accounts for 0.57% of the portfolio, ranked #45.

Modera Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $56.5M in Q4 2022. 857 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Modera Wealth Management held 770,649 shares of Dimensional US Targeted Value ETF worth $53.9M as of Q2 2026.
Modera Wealth Management bought 36,924 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $2.47M.
Dimensional US Targeted Value ETF made up 0.57% of Modera Wealth Management's portfolio in Q2 2026, its #45 holding.
Modera Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
Modera Wealth Management's Dimensional US Targeted Value ETF position peaked at $56.5M in Q4 2022.
857 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.