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Omni 360 Wealth’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Omni 360 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 		$10.5M Sell
149,852
-18,913
-11% -$1.26M 4.84% 3
2026
Q1 		$10.5M Buy
168,765
+14,569
+9% +$925K 5.44% 3
2025
Q4 		$9.7M Buy
154,196
+9,685
+7% +$565K 4.97% 3
2025
Q3 		$8.41M Buy
144,511
+13,959
+11% +$795K 4.72% 4
2025
Q2 		$7.04M Sell
130,552
-7,287
-5% -$371K 4.37% 4
2025
Q1 		$7.1M Buy
137,839
+4,860
+4% +$267K 4.75% 3
2024
Q4 		$7.4M Buy
132,979
+23,699
+22% +$1.36M 4.92% 3
2024
Q3 		$6.08M Sell
109,280
-6,392
-6% -$346K 4.17% 4
2024
Q2 		$6M Buy
115,672
+7,348
+7% +$385K 4.56% 4
2024
Q1 		$5.9M Buy
108,324
+4,187
+4% +$216K 4.87% 3
2023
Q4 		$5.45M Buy
+104,137
New +$4.87M 5.09% 3

Other funds holding DFAT

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
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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return