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

Visionary 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 		$24.1M Sell
344,964
-1,675
-0.5% -$112K 0.95% 17
2026
Q1 		$21.6M Buy
346,639
+7,091
+2% +$450K 0.96% 18
2025
Q4 		$20.2M Buy
339,548
+30,171
+10% +$1.76M 0.91% 21
2025
Q3 		$18M Buy
309,377
+45,932
+17% +$2.62M 0.84% 28
2025
Q2 		$14.2M Buy
263,445
+10,474
+4% +$533K 0.73% 35
2025
Q1 		$13M Buy
252,971
+3,962
+2% +$218K 0.78% 28
2024
Q4 		$13.9M Buy
249,009
+13,084
+6% +$749K 0.81% 24
2024
Q3 		$13.1M Sell
235,925
-507
-0.2% -$27.4K 0.8% 24
2024
Q2 		$12.3M Buy
236,432
+71
+0% +$3.72K 0.8% 25
2024
Q1 		$12.9M Sell
236,361
-73
-0% -$3.76K 0.87% 21
2023
Q4 		$12.4M Sell
236,434
-10,378
-4% -$485K 0.91% 21
2023
Q3 		$11.3M Sell
246,812
-946
-0.4% -$44.9K 0.91% 21
2023
Q2 		$11.5M Sell
247,758
-1,187
-0.5% -$52.1K 0.92% 20
2023
Q1 		$11.1M Buy
248,945
+28,322
+13% +$1.31M 0.94% 21
2022
Q4 		$9.7M Buy
+220,623
New +$9.69M 0.9% 26
2022
Q1 		– Sell
-13,463
Closed -$640K – 441
2021
Q4 		$640K Sell
13,463
-1,628
-11% -$76.4K 0.05% 202
2021
Q3 		$670K Sell
15,091
-598
-4% -$26.5K 0.07% 163
2021
Q2 		$703K Buy
+15,689
New +$705K 0.07% 165

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

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

Visionary Wealth Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.48% in Q2 2026, selling an estimated $112K and leaving 344,964 shares worth $24.1M. The position accounts for 0.95% of the portfolio, ranked #17.

Visionary Wealth Advisors first reported a position in DFAT in Q2 2021 and has held it in 18 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Visionary Wealth Advisors held 344,964 shares of Dimensional US Targeted Value ETF worth $24.1M as of Q2 2026.
  • Visionary Wealth Advisors sold 1,675 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $112K.
  • Dimensional US Targeted Value ETF made up 0.95% of Visionary Wealth Advisors's portfolio in Q2 2026, its #17 holding.
  • Visionary Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 18 quarters since.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Visionary Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.