NWM
DFAT icon

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

Northwest 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 		$7.15M Sell
102,290
-2,295
-2% -$153K 0.94% 23
2026
Q1 		$6.53M Buy
104,585
+1,110
+1% +$70.5K 0.98% 22
2025
Q4 		$6.16M Sell
103,475
-13,200
-11% -$770K 0.97% 22
2025
Q3 		$6.79M Sell
116,675
-1,036
-0.9% -$59K 1.12% 20
2025
Q2 		$6.35M Sell
117,711
-487
-0.4% -$24.8K 1.15% 19
2025
Q1 		$6.09M Buy
118,198
+2,026
+2% +$111K 1.21% 19
2024
Q4 		$6.47M Sell
116,172
-11,959
-9% -$684K 1.37% 19
2024
Q3 		$7.13M Sell
128,131
-10,632
-8% -$575K 1.66% 16
2024
Q2 		$7.2M Sell
138,763
-1,453
-1% -$76.2K 1.86% 14
2024
Q1 		$7.63M Buy
140,216
+556
+0.4% +$28.6K 2.09% 12
2023
Q4 		$7.31M Sell
139,660
-417
-0.3% -$19.5K 2.2% 12
2023
Q3 		$6.4M Sell
140,077
-3,168
-2% -$150K 2.3% 10
2023
Q2 		$6.65M Sell
143,245
-2,111
-1% -$92.6K 2.41% 9
2023
Q1 		$6.47M Buy
145,356
+103
+0.1% +$4.78K 2.47% 9
2022
Q4 		$6.38M Sell
145,253
-9,835
-6% -$432K 2.73% 5
2022
Q3 		$6.04M Buy
155,088
+17,249
+13% +$736K 2.67% 5
2022
Q2 		$5.54M Buy
+137,839
New +$6.05M 2.4% 5
2022
Q1 		– Sell
-85,048
Closed -$4.04M – 137
2021
Q4 		$4.04M Buy
85,048
+20,246
+31% +$951K 1.88% 13
2021
Q3 		$2.88M Buy
64,802
+16,196
+33% +$718K 1.43% 20
2021
Q2 		$2.18M Buy
+48,606
New +$2.18M 1.15% 23

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 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
EF
Evanson Financial Mclean, Virginia $2.04B AUM
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Northwest Wealth Management's DFAT Position: Q2 2026 in Review

Northwest Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.2% in Q2 2026, selling an estimated $153K and leaving 102,290 shares worth $7.15M. The position accounts for 0.94% of the portfolio, ranked #23.

Northwest Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.63M in Q1 2024. 384 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Northwest Wealth Management held 102,290 shares of Dimensional US Targeted Value ETF worth $7.15M as of Q2 2026.
  • Northwest Wealth Management sold 2,295 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $153K.
  • Dimensional US Targeted Value ETF made up 0.94% of Northwest Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Northwest Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Northwest Wealth Management's Dimensional US Targeted Value ETF position peaked at $7.63M in Q1 2024.
  • 384 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.