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

Valued 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 		$7.05M Sell
100,807
-4,580
-4% -$306K 2.56% 8
2026
Q1 		$6.58M Buy
105,387
+1,253
+1% +$79.6K 2.67% 8
2025
Q4 		$6.2M Sell
104,134
-2,303
-2% -$134K 2.73% 8
2025
Q3 		$6.2M Sell
106,437
-997
-0.9% -$56.8K 2.87% 8
2025
Q2 		$5.8M Buy
107,434
+29,031
+37% +$1.48M 3.02% 8
2025
Q1 		$4.04M Buy
78,403
+527
+0.7% +$29K 2.42% 9
2024
Q4 		$4.33M Buy
77,876
+3,856
+5% +$221K 2.72% 9
2024
Q3 		$4.12M Buy
74,020
+2,899
+4% +$157K 2.67% 9
2024
Q2 		$3.69M Sell
71,121
-4,024
-5% -$211K 2.53% 9
2024
Q1 		$4.09M Sell
75,145
-227,679
-75% -$11.7M 2.9% 9
2023
Q4 		$13.8M Buy
+302,824
New +$14.2M 12.78% 3

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
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

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

Valued Wealth Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 4.3% in Q2 2026, selling an estimated $306K and leaving 100,807 shares worth $7.05M. The position accounts for 2.56% of the portfolio, ranked #8.

Valued Wealth Advisors first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.8M in Q4 2023. 295 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Valued Wealth Advisors held 100,807 shares of Dimensional US Targeted Value ETF worth $7.05M as of Q2 2026.
  • Valued Wealth Advisors sold 4,580 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $306K.
  • Dimensional US Targeted Value ETF made up 2.56% of Valued Wealth Advisors's portfolio in Q2 2026, its #8 holding.
  • Valued Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's Dimensional US Targeted Value ETF position peaked at $13.8M in Q4 2023.
  • 295 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.