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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

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

Omni 360 Wealth's DFAT Position: Q2 2026 in Review

Omni 360 Wealth reduced its Dimensional US Targeted Value ETF (DFAT) stake by 11% in Q2 2026, selling an estimated $1.26M and leaving 149,852 shares worth $10.5M. The position accounts for 4.84% of the portfolio, ranked #3.

Omni 360 Wealth first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.5M in Q1 2026. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Omni 360 Wealth held 149,852 shares of Dimensional US Targeted Value ETF worth $10.5M as of Q2 2026.
  • Omni 360 Wealth sold 18,913 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $1.26M.
  • Dimensional US Targeted Value ETF made up 4.84% of Omni 360 Wealth's portfolio in Q2 2026, its #3 holding.
  • Omni 360 Wealth first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Omni 360 Wealth's Dimensional US Targeted Value ETF position peaked at $10.5M in Q1 2026.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.