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

Waverly 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
Q1 		$3.17M Buy
50,716
+37,197
+275% +$2.36M 0.02% 532
2025
Q4 		$805K Buy
13,519
+630
+5% +$36.8K 0.01% 829
2025
Q3 		$750K Sell
12,889
-1,489
-10% -$84.8K 0.01% 721
2025
Q2 		$776K Sell
14,378
-291
-2% -$14.8K 0.01% 683
2025
Q1 		$755K Buy
14,669
+138
+0.9% +$7.59K 0.01% 671
2024
Q4 		$809K Buy
14,531
+1
+0% +$57 0.01% 568
2024
Q3 		$808K Sell
14,530
-654
-4% -$35.4K 0.01% 485
2024
Q2 		$788K Buy
15,184
+483
+3% +$25.3K 0.02% 476
2024
Q1 		$800K Buy
14,701
+357
+2% +$18.4K 0.02% 400
2023
Q4 		$751K Buy
14,344
+1
+0% +$47 0.03% 247
2023
Q3 		$655K Buy
14,343
+2
+0% +$95 0.03% 231
2023
Q2 		$665K Buy
+14,341
New +$629K 0.03% 217

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Waverly Advisors's DFAT Position: Q1 2026 in Review

Waverly Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 275% in Q1 2026, buying an estimated $2.36M and bringing the position to 50,716 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #532.

Waverly Advisors first reported a position in DFAT in Q2 2023 and has held it in 12 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Waverly Advisors held 50,716 shares of Dimensional US Targeted Value ETF worth $3.17M as of Q1 2026.
  • Waverly Advisors bought 37,197 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $2.36M.
  • Dimensional US Targeted Value ETF made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #532 holding.
  • Waverly Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2023 and has held it in 12 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.