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Warwick Investment Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Warwick Investment 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 		$1.14M Hold
16,281
– – 0.13% 62
2026
Q1 		$1.02M Buy
16,281
+54
+0.3% +$3.43K 0.15% 60
2025
Q4 		$966K Buy
16,227
+65
+0.4% +$3.79K 0.15% 60
2025
Q3 		$941K Buy
16,162
+76
+0.5% +$4.33K 0.16% 58
2025
Q2 		$868K Buy
16,086
+74
+0.5% +$3.77K 0.17% 55
2025
Q1 		$824K Buy
16,012
+49
+0.3% +$2.7K 0.17% 50
2024
Q4 		$889K Buy
15,963
+60
+0.4% +$3.43K 0.18% 45
2024
Q3 		$885K Buy
15,903
+57
+0.4% +$3.08K 0.21% 37
2024
Q2 		$822K Buy
15,846
+65
+0.4% +$3.41K 0.19% 45
2024
Q1 		$859K Buy
15,781
+31
+0.2% +$1.6K 0.21% 42
2023
Q4 		$824K Buy
15,750
+60
+0.4% +$2.81K 0.24% 39
2023
Q3 		$717K Buy
15,690
+60
+0.4% +$2.85K 0.27% 37
2023
Q2 		$725K Buy
+15,630
New +$686K 0.28% 36
2023
Q1 		– Sell
-15,516
Closed -$682K – 75
2022
Q4 		$682K Buy
15,516
+61
+0.4% +$2.68K 0.28% 50
2022
Q3 		$602K Buy
15,455
+59
+0.4% +$2.52K 0.36% 13
2022
Q2 		$619K Buy
15,396
+63
+0.4% +$2.76K 0.3% 30
2022
Q1 		$714K Buy
15,333
+29
+0.2% +$1.35K 0.31% 28
2021
Q4 		$727K Buy
+15,304
New +$719K 0.37% 25

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

Warwick Investment Management's DFAT Position: Q2 2026 in Review

Warwick Investment Management held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 16,281 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #62.

Warwick Investment Management first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Warwick Investment Management held 16,281 shares of Dimensional US Targeted Value ETF worth $1.14M as of Q2 2026.
  • Warwick Investment Management left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.13% of Warwick Investment Management's portfolio in Q2 2026, its #62 holding.
  • Warwick Investment Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.