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

New Dimensions 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	$2.02M	Sell	28,924 -1,527	-5%	-$102K	1.53%	12
2026 Q1	$1.9M	Sell	30,451 -79	-0.3%	-$5.02K	1.62%	11
2025 Q4	$1.82M	Sell	30,530 -345	-1%	-$20.1K	1.55%	11
2025 Q3	$1.8M	Sell	30,875 -69	-0.2%	-$3.93K	1.57%	11
2025 Q2	$1.67M	Buy	30,944 +3,582	+13%	+$182K	1.53%	11
2025 Q1	$1.41M	Buy	+27,362	New	+$1.51M	1.41%	11

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

New Dimensions Wealth Management's DFAT Position: Q2 2026 in Review

New Dimensions Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 5% in Q2 2026, selling an estimated $102K and leaving 28,924 shares worth $2.02M. The position accounts for 1.53% of the portfolio, ranked #12.

New Dimensions Wealth Management first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 859 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

New Dimensions Wealth Management held 28,924 shares of Dimensional US Targeted Value ETF worth $2.02M as of Q2 2026.
New Dimensions Wealth Management sold 1,527 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $102K.
Dimensional US Targeted Value ETF made up 1.53% of New Dimensions Wealth Management's portfolio in Q2 2026, its #12 holding.
New Dimensions Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q1 2025 and has held it in 6 quarters since.
859 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on New Dimensions Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.