TWM
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TRB Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

TRB Wealth Management’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 		– Sell
-94,046
Closed -$5.87M – 304
2026
Q1 		$5.87M Buy
+94,046
New +$5.97M 0.83% 28

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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

TRB Wealth Management's DFAT Position: Q2 2026 in Review

TRB Wealth Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2026, closing a stake of 94,046 shares — an estimated $5.87M sold.

TRB Wealth Management first reported a position in DFAT in Q1 2026 and held it in 1 quarter. The position peaked at $5.87M in Q1 2026. 853 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • TRB Wealth Management reported no remaining Dimensional US Targeted Value ETF position as of Q2 2026 after selling out during the quarter.
  • TRB Wealth Management sold 94,046 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $5.87M.
  • TRB Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q1 2026 and held it in 1 quarter.
  • TRB Wealth Management's Dimensional US Targeted Value ETF position peaked at $5.87M in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.