SWA
DFAT icon

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

Sax Wealth Advisors’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 		$48.4M Buy
775,382
+17,970
+2% +$1.2M 1.97% 8
2026
Q1 		$45.1M Hold
757,412
– – 2.18% 6
2025
Q4 		$45.1M Sell
757,412
-30,601
-4% -$1.79M 2.12% 6
2025
Q3 		$45.9M Sell
788,013
-47,685
-6% -$2.72M 2.47% 6
2025
Q2 		$45.1M Sell
835,698
-27,341
-3% -$1.39M 2.72% 6
2025
Q1 		$44.4M Sell
863,039
-14,984
-2% -$825K 3.18% 6
2024
Q4 		$48.9M Sell
878,023
-17,300
-2% -$990K 3.82% 6
2024
Q3 		$49.8M Sell
895,323
-5,411
-0.6% -$293K 4.44% 5
2024
Q2 		$46.7M Buy
900,734
+5,884
+0.7% +$309K 4.45% 5
2024
Q1 		$48.7M Buy
894,850
+188,206
+27% +$9.69M 5.69% 4
2023
Q4 		$37M Buy
706,644
+18,851
+3% +$881K 6.03% 3
2023
Q3 		$31.4M Buy
687,793
+7,230
+1% +$343K 6.19% 2
2023
Q2 		$31.6M Sell
680,563
-4,256
-0.6% -$187K 6.29% 2
2023
Q1 		$30.5M Sell
684,819
-27,060
-4% -$1.25M 6.62% 2
2022
Q4 		$31.3M Sell
711,879
-8,474
-1% -$372K 7.22% 2
2022
Q3 		$28.1M Buy
720,353
+11,922
+2% +$509K 7.22% 2
2022
Q2 		$28.5M Buy
708,431
+22,234
+3% +$975K 7.25% 2
2022
Q1 		$32M Sell
686,197
-54,519
-7% -$2.54M 7.73% 2
2021
Q4 		$35.2M Buy
740,716
+15,369
+2% +$722K 7.33% 2
2021
Q3 		$32.2M Buy
+725,347
New +$32.2M 7.64% 2

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

Sax Wealth Advisors's DFAT Position: Q2 2026 in Review

Sax Wealth Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 2.4% in Q2 2026, buying an estimated $1.2M and bringing the position to 775,382 shares worth $48.4M. The position accounts for 1.97% of the portfolio, ranked #8.

Sax Wealth Advisors first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. The position peaked at $49.8M in Q3 2024. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Sax Wealth Advisors held 775,382 shares of Dimensional US Targeted Value ETF worth $48.4M as of Q2 2026.
  • Sax Wealth Advisors bought 17,970 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $1.2M.
  • Dimensional US Targeted Value ETF made up 1.97% of Sax Wealth Advisors's portfolio in Q2 2026, its #8 holding.
  • Sax Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Sax Wealth Advisors's Dimensional US Targeted Value ETF position peaked at $49.8M in Q3 2024.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.