Mowery & Schoenfeld Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Mowery & Schoenfeld 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
2025 Q2	–	Sell	-644	Closed	-$33.2K	–	404
2025 Q1	$33.2K	Hold	644	–	–	0.07%	161
2024 Q4	$35.8K	Sell	644 -3,706	-85%	-$212K	0.07%	133
2024 Q3	$242K	Hold	4,350	–	–	0.38%	33
2024 Q2	$226K	Hold	4,350	–	–	0.32%	34
2024 Q1	$237K	Hold	4,350	–	–	0.46%	28
2023 Q4	$228K	Buy	+4,350	New	+$203K	0.46%	31

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's DFAT Position: Q2 2025 in Review

Mowery & Schoenfeld Wealth Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2025, closing a stake of 644 shares — an estimated $33.2K sold.

Mowery & Schoenfeld Wealth Management first reported a position in DFAT in Q4 2023 and held it in 6 quarters. The position peaked at $242K in Q3 2024. 716 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

Mowery & Schoenfeld Wealth Management reported no remaining Dimensional US Targeted Value ETF position as of Q2 2025 after selling out during the quarter.
Mowery & Schoenfeld Wealth Management sold 644 Dimensional US Targeted Value ETF shares in Q2 2025, an estimated $33.2K.
Mowery & Schoenfeld Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and held it in 6 quarters.
Mowery & Schoenfeld Wealth Management's Dimensional US Targeted Value ETF position peaked at $242K in Q3 2024.
716 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2025.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.