New Dimensions Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares 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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

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 U.S. Targeted Value Portfolio ETF Class Shares (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. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

New Dimensions Wealth Management held 28,924 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.02M as of Q2 2026.
New Dimensions Wealth Management sold 1,527 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $102K.
U.S. Targeted Value Portfolio ETF Class Shares 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 U.S. Targeted Value Portfolio ETF Class Shares in Q1 2025 and has held it in 6 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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