OW
DFAT icon

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

Olistico Wealth’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 		$2.17M Buy
31,036
+1,324
+4% +$88.5K 0.93% 25
2026
Q1 		$1.86M Buy
29,712
+5,217
+21% +$331K 0.91% 24
2025
Q4 		$1.46M Buy
24,495
+11,274
+85% +$658K 0.71% 30
2025
Q3 		$770K Hold
13,221
– – 0.41% 50
2025
Q2 		$713K Sell
13,221
-50
-0.4% -$2.55K 0.4% 50
2025
Q1 		$683K Hold
13,271
– – 0.42% 45
2024
Q4 		$739K Sell
13,271
-1
-0% -$57 0.43% 43
2024
Q3 		$738K Sell
13,272
-591
-4% -$32K 0.45% 43
2024
Q2 		$719K Sell
13,863
-398
-3% -$20.9K 0.46% 43
2024
Q1 		$776K Buy
14,261
+9
+0.1% +$463 0.56% 39
2023
Q4 		$746K Sell
14,252
-8,391
-37% -$392K 0.58% 39
2023
Q3 		$1.03M Buy
22,643
+55
+0.2% +$2.61K 0.92% 27
2023
Q2 		$1.05M Buy
22,588
+7
+0% +$307 0.9% 30
2023
Q1 		$1M Sell
22,581
-2,375
-10% -$110K 0.96% 23
2022
Q4 		$1.1M Buy
+24,956
New +$1.1M 1.19% 18

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

Olistico Wealth's DFAT Position: Q2 2026 in Review

Olistico Wealth increased its Dimensional US Targeted Value ETF (DFAT) stake by 4.5% in Q2 2026, buying an estimated $88.5K and bringing the position to 31,036 shares worth $2.17M. The position accounts for 0.93% of the portfolio, ranked #25.

Olistico Wealth first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Olistico Wealth held 31,036 shares of Dimensional US Targeted Value ETF worth $2.17M as of Q2 2026.
  • Olistico Wealth bought 1,324 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $88.5K.
  • Dimensional US Targeted Value ETF made up 0.93% of Olistico Wealth's portfolio in Q2 2026, its #25 holding.
  • Olistico Wealth first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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