Watershed Private Wealth’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Watershed Private Wealth’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	$7.98M	Sell	114,095 -3,066	-3%	-$205K	2.25%	11
2026 Q1	$7.32M	Sell	117,161 -8,323	-7%	-$529K	2.28%	12
2025 Q4	$7.47M	Buy	125,484 +2,678	+2%	+$156K	2.24%	12
2025 Q3	$7.15M	Buy	122,806 +2,014	+2%	+$115K	2.26%	12
2025 Q2	$6.52M	Buy	120,792 +8,797	+8%	+$448K	2.37%	13
2025 Q1	$5.77M	Buy	111,995 +7,222	+7%	+$397K	2.31%	11
2024 Q4	$5.83M	Sell	104,773 -333	-0.3%	-$19.1K	2.27%	13
2024 Q3	$5.85M	Buy	105,106 +2,974	+3%	+$161K	2.33%	12
2024 Q2	$5.3M	Buy	102,132 +3,048	+3%	+$160K	2.25%	10
2024 Q1	$5.39M	Sell	99,084 -10,124	-9%	-$521K	2.39%	11
2023 Q4	$5.71M	Sell	109,208 -3,130	-3%	-$146K	3.16%	4
2023 Q3	$5.13M	Buy	112,338 +2,339	+2%	+$111K	3.17%	4
2023 Q2	$5.1M	Buy	109,999 +27,582	+33%	+$1.21M	3.09%	5
2023 Q1	$3.67M	Buy	82,417 +6,969	+9%	+$323K	2.48%	11
2022 Q4	$3.32M	Buy	+75,448	New	+$3.31M	2.52%	9

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Watershed Private Wealth's DFAT Position: Q2 2026 in Review

Watershed Private Wealth reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.6% in Q2 2026, selling an estimated $205K and leaving 114,095 shares worth $7.98M. The position accounts for 2.25% of the portfolio, ranked #11.

Watershed Private Wealth first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 853 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Watershed Private Wealth held 114,095 shares of Dimensional US Targeted Value ETF worth $7.98M as of Q2 2026.
Watershed Private Wealth sold 3,066 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $205K.
Dimensional US Targeted Value ETF made up 2.25% of Watershed Private Wealth's portfolio in Q2 2026, its #11 holding.
Watershed Private Wealth first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
853 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.