Mosaic Family Wealth Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Mosaic Family Wealth Partners’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	$35.4M	Buy	505,941 +17,347	+4%	+$1.16M	2.37%	9
2026 Q1	$30.5M	Buy	488,594 +5,937	+1%	+$377K	3.12%	9
2025 Q4	$28.7M	Sell	482,657 -13,715	-3%	-$800K	3.15%	9
2025 Q3	$28.9M	Buy	496,372 +23,429	+5%	+$1.33M	3.38%	8
2025 Q2	$25.5M	Buy	472,943 +14,550	+3%	+$741K	3.25%	8
2025 Q1	$23.6M	Buy	458,393 +29,226	+7%	+$1.61M	3.35%	8
2024 Q4	$23.9M	Buy	429,167 +18,069	+4%	+$1.03M	3.45%	8
2024 Q3	$22.9M	Buy	411,098 +24,118	+6%	+$1.3M	3.39%	8
2024 Q2	$20.1M	Buy	386,980 +16,935	+5%	+$888K	3.23%	8
2024 Q1	$20.1M	Buy	370,045 +36,814	+11%	+$1.9M	3.32%	8
2023 Q4	$17.4M	Sell	333,231 -19,787	-6%	-$925K	3.01%	10
2023 Q3	$16.1M	Buy	353,018 +24,643	+8%	+$1.17M	3.23%	8
2023 Q2	$15.2M	Buy	328,375 +18,023	+6%	+$791K	2.99%	9
2023 Q1	$13.8M	Buy	310,352 +208,661	+205%	+$9.67M	2.89%	8
2022 Q4	$4.47M	Buy	+101,691	New	+$4.47M	1.26%	15

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

Mosaic Family Wealth Partners's DFAT Position: Q2 2026 in Review

Mosaic Family Wealth Partners increased its Dimensional US Targeted Value ETF (DFAT) stake by 3.6% in Q2 2026, buying an estimated $1.16M and bringing the position to 505,941 shares worth $35.4M. The position accounts for 2.37% of the portfolio, ranked #9.

Mosaic Family Wealth Partners 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.

Mosaic Family Wealth Partners held 505,941 shares of Dimensional US Targeted Value ETF worth $35.4M as of Q2 2026.
Mosaic Family Wealth Partners bought 17,347 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $1.16M.
Dimensional US Targeted Value ETF made up 2.37% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #9 holding.
Mosaic Family Wealth Partners 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 Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.