N.E.W. Advisory Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

N.E.W. Advisory Services’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	$2.17K	Hold	31	–	–	﹤0.01%	839
2026 Q1	$1.94K	Hold	31	–	–	﹤0.01%	829
2025 Q4	$1.85K	Hold	31	–	–	﹤0.01%	805
2025 Q3	$1.8K	Hold	31	–	–	﹤0.01%	749
2025 Q2	$1.67K	Sell	31 -31	-50%	-$1.58K	﹤0.01%	755
2025 Q1	$3.19K	Buy	+62	New	+$3.41K	﹤0.01%	744

Other funds holding DFAT

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TCOTS

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

N.E.W. Advisory Services's DFAT Position: Q2 2026 in Review

N.E.W. Advisory Services held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 31 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

N.E.W. Advisory Services first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.19K in Q1 2025. 673 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

N.E.W. Advisory Services held 31 shares of Dimensional US Targeted Value ETF worth $2.17K as of Q2 2026.
N.E.W. Advisory Services left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #839 holding.
N.E.W. Advisory Services first reported a position in Dimensional US Targeted Value ETF in Q1 2025 and has held it in 6 quarters since.
N.E.W. Advisory Services's Dimensional US Targeted Value ETF position peaked at $3.19K in Q1 2025.
673 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.