Wealth Management Strategies’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Wealth Management Strategies’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	$730K	Buy	10,445 +32	+0.3%	+$2.14K	0.29%	21
2026 Q1	$650K	Buy	10,413 +32	+0.3%	+$2.03K	0.29%	21
2025 Q4	$618K	Buy	10,381 +38	+0.4%	+$2.22K	0.28%	22
2025 Q3	$602K	Buy	10,343 +46	+0.4%	+$2.62K	0.3%	21
2025 Q2	$556K	Buy	10,297 +43	+0.4%	+$2.19K	0.3%	21
2025 Q1	$528K	Buy	10,254 +30	+0.3%	+$1.65K	0.35%	22
2024 Q4	$569K	Buy	+10,224	New	+$585K	0.44%	20

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

Wealth Management Strategies's DFAT Position: Q2 2026 in Review

Wealth Management Strategies increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.31% in Q2 2026, buying an estimated $2.14K and bringing the position to 10,445 shares worth $730K. The position accounts for 0.29% of the portfolio, ranked #21.

Wealth Management Strategies first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Wealth Management Strategies held 10,445 shares of Dimensional US Targeted Value ETF worth $730K as of Q2 2026.
Wealth Management Strategies bought 32 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $2.14K.
Dimensional US Targeted Value ETF made up 0.29% of Wealth Management Strategies's portfolio in Q2 2026, its #21 holding.
Wealth Management Strategies first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Wealth Management Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.