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New England Private Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

New England Private Wealth Advisors’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 		$10.9M Sell
154,990
-3,243
-2% -$217K 1.06% 29
2026
Q1 		$9.88M Buy
158,233
+632
+0.4% +$40.1K 1.14% 27
2025
Q4 		$9.38M Sell
157,601
-18,978
-11% -$1.11M 1.17% 28
2025
Q3 		$10.3M Sell
176,579
-3,511
-2% -$200K 1.35% 20
2025
Q2 		$9.89M Sell
180,090
-87,289
-33% -$4.45M 1.45% 20
2025
Q1 		$13.8M Sell
267,379
-2,927
-1% -$161K 2.13% 11
2024
Q4 		$15M Sell
270,306
-5,685
-2% -$325K 2.38% 11
2024
Q3 		$15.4M Sell
275,991
-11,992
-4% -$648K 2.48% 11
2024
Q2 		$14.9M Sell
287,983
-2,442
-0.8% -$128K 2.61% 11
2024
Q1 		$15.8M Buy
290,425
+2,740
+1% +$141K 2.77% 11
2023
Q4 		$15.1M Buy
287,685
+3,745
+1% +$175K 2.78% 11
2023
Q3 		$13M Sell
283,940
-2
-0% -$95 2.7% 11
2023
Q2 		$13.2M Sell
283,942
-2,298
-0.8% -$101K 2.66% 11
2023
Q1 		$12.7M Buy
286,240
+90,385
+46% +$4.19M 2.59% 12
2022
Q4 		$8.61M Buy
195,855
+5,904
+3% +$259K 1.82% 16
2022
Q3 		$7.4M Sell
189,951
-70,881
-27% -$3.02M 1.74% 15
2022
Q2 		$12.1M Sell
260,832
-24
-0% -$1.05K 2.22% 13
2022
Q1 		$12.1M Buy
260,856
+52,199
+25% +$2.43M 2.22% 13
2021
Q4 		$9.92M Buy
208,657
+200,126
+2,346% +$9.4M 1.73% 18
2021
Q3 		$379K Buy
8,531
+19
+0.2% +$842 0.07% 82
2021
Q2 		$381K Buy
+8,512
New +$382K 0.07% 79

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
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HighTower Advisors
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
TI
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New England Private Wealth Advisors's DFAT Position: Q2 2026 in Review

New England Private Wealth Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2% in Q2 2026, selling an estimated $217K and leaving 154,990 shares worth $10.9M. The position accounts for 1.06% of the portfolio, ranked #29.

New England Private Wealth Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $15.8M in Q1 2024. 553 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • New England Private Wealth Advisors held 154,990 shares of Dimensional US Targeted Value ETF worth $10.9M as of Q2 2026.
  • New England Private Wealth Advisors sold 3,243 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $217K.
  • Dimensional US Targeted Value ETF made up 1.06% of New England Private Wealth Advisors's portfolio in Q2 2026, its #29 holding.
  • New England Private Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • New England Private Wealth Advisors's Dimensional US Targeted Value ETF position peaked at $15.8M in Q1 2024.
  • 553 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.