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

Private Wealth Management Group’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	$4.85M	Sell	69,376 -2,393	-3%	-$160K	1.13%	20
2026 Q1	$4.48M	Sell	71,769 -849	-1%	-$53.9K	1.18%	20
2025 Q4	$4.32M	Sell	72,618 -3,091	-4%	-$180K	1.15%	20
2025 Q3	$4.41M	Hold	75,709	–	–	1.21%	20
2025 Q2	$4.09M	Sell	75,709 -2,475	-3%	-$126K	1.36%	18
2025 Q1	$4.03M	Sell	78,184 -3,040	-4%	-$167K	1.49%	18
2024 Q4	$4.52M	Sell	81,224 -7,396	-8%	-$423K	1.73%	17
2024 Q3	$4.93M	Sell	88,620 -630	-0.7%	-$34.1K	1.95%	14
2024 Q2	$4.63M	Sell	89,250 -986	-1%	-$51.7K	2.01%	14
2024 Q1	$4.91M	Sell	90,236 -1,267	-1%	-$65.2K	2.22%	12
2023 Q4	$4.79M	Buy	+91,503	New	+$4.28M	2.35%	12

Other funds holding DFAT

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

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

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

Private Wealth Management Group's DFAT Position: Q2 2026 in Review

Private Wealth Management Group reduced its Dimensional US Targeted Value ETF (DFAT) stake by 3.3% in Q2 2026, selling an estimated $160K and leaving 69,376 shares worth $4.85M. The position accounts for 1.13% of the portfolio, ranked #20.

Private Wealth Management Group first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.93M in Q3 2024. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Private Wealth Management Group held 69,376 shares of Dimensional US Targeted Value ETF worth $4.85M as of Q2 2026.
Private Wealth Management Group sold 2,393 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $160K.
Dimensional US Targeted Value ETF made up 1.13% of Private Wealth Management Group's portfolio in Q2 2026, its #20 holding.
Private Wealth Management Group first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Dimensional US Targeted Value ETF position peaked at $4.93M in Q3 2024.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.