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Wealth Enhancement Trust Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Wealth Enhancement Trust Services’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 		$1.59M Sell
22,710
-1,194
-5% -$79.8K 0.18% 112
2026
Q1 		$1.49M Sell
23,904
-378
-2% -$24K 0.18% 110
2025
Q4 		$1.45M Buy
+24,282
New +$1.42M 0.18% 104

Other funds holding DFAT

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
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
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

Wealth Enhancement Trust Services's DFAT Position: Q2 2026 in Review

Wealth Enhancement Trust Services reduced its Dimensional US Targeted Value ETF (DFAT) stake by 5% in Q2 2026, selling an estimated $79.8K and leaving 22,710 shares worth $1.59M. The position accounts for 0.18% of the portfolio, ranked #112.

Wealth Enhancement Trust Services first reported a position in DFAT in Q4 2025 and has held it in 3 quarters since. 727 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Wealth Enhancement Trust Services held 22,710 shares of Dimensional US Targeted Value ETF worth $1.59M as of Q2 2026.
  • Wealth Enhancement Trust Services sold 1,194 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $79.8K.
  • Dimensional US Targeted Value ETF made up 0.18% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #112 holding.
  • Wealth Enhancement Trust Services first reported a position in Dimensional US Targeted Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 727 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.