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RAFFA WEALTH MANAGEMENT, LLC’s Dimensional US Targeted Value ETF DFAT Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$232K Hold
3,323
– – 0.03% 85
2026
Q1 		$207K Sell
3,323
-106
-3% -$6.73K 0.03% 87
2025
Q4 		$204K Hold
3,429
– – 0.03% 87
2025
Q3 		$200K Sell
3,429
-2,112
-38% -$120K 0.04% 86
2025
Q2 		$299K Buy
5,541
+1,985
+56% +$101K 0.06% 71
2025
Q1 		$183K Hold
3,556
– – 0.04% 82
2024
Q4 		$198K Buy
3,556
+127
+4% +$7.27K 0.05% 79
2024
Q3 		$191K Hold
3,429
– – 0.05% 77
2024
Q2 		$178K Hold
3,429
– – 0.05% 91
2024
Q1 		$187K Hold
3,429
– – 0.06% 90
2023
Q4 		$179K Hold
3,429
– – 0.05% 77
2023
Q3 		$157K Buy
3,429
+13
+0.4% +$617 0.05% 76
2023
Q2 		$158K Buy
3,416
+14
+0.4% +$614 0.05% 74
2023
Q1 		$151K Buy
3,402
+116
+4% +$5.38K 0.06% 77
2022
Q4 		$144K Buy
3,286
+13
+0.4% +$571 0.06% 65
2022
Q3 		$128K Buy
3,273
+13
+0.4% +$555 0.06% 70
2022
Q2 		$131K Buy
+3,260
New +$143K 0.06% 72

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
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's DFAT Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 3,323 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #85.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in DFAT in Q2 2022 and has held it in 17 quarters since. The position peaked at $299K in Q2 2025. 330 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 3,323 shares of Dimensional US Targeted Value ETF worth $232K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.03% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #85 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and has held it in 17 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Dimensional US Targeted Value ETF position peaked at $299K in Q2 2025.
  • 330 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.