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

Wealthstream 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
2025
Q3 		$4.15M Sell
71,368
-552
-0.8% -$31.4K 0.63% 19
2025
Q2 		$3.88M Sell
71,920
-61
-0.1% -$3.11K 0.65% 18
2025
Q1 		$3.71M Sell
71,981
-1,157
-2% -$63.7K 0.69% 17
2024
Q4 		$4.07M Sell
73,138
-5,337
-7% -$305K 0.75% 17
2024
Q3 		$4.37M Sell
78,475
-2,130
-3% -$115K 0.79% 15
2024
Q2 		$4.18M Sell
80,605
-1,167
-1% -$61.2K 1.53% 13
2024
Q1 		$4.45M Sell
81,772
-677
-0.8% -$34.9K 1.69% 12
2023
Q4 		$4.31M Sell
82,449
-6,869
-8% -$321K 1.78% 9
2023
Q3 		$4.08M Hold
89,318
– – 2.11% 9
2023
Q2 		$4.14M Hold
89,318
– – 2.17% 9
2023
Q1 		$3.97M Sell
89,318
-790
-0.9% -$36.6K 2.37% 9
2022
Q4 		$3.96M Buy
90,108
+926
+1% +$40.7K 2.58% 9
2022
Q3 		$3.48M Sell
89,182
-356
-0.4% -$15.2K 3.73% 5
2022
Q2 		$3.6M Sell
89,538
-338
-0.4% -$14.8K 3.64% 5
2022
Q1 		$4.19M Sell
89,876
-432
-0.5% -$20.1K 3.66% 4
2021
Q4 		$4.29M Buy
+90,308
New +$4.24M 3.66% 4

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 $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Wealthstream Advisors's DFAT Position: Q3 2025 in Review

Wealthstream Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.77% in Q3 2025, selling an estimated $31.4K and leaving 71,368 shares worth $4.15M. The position accounts for 0.63% of the portfolio, ranked #19.

Wealthstream Advisors first reported a position in DFAT in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.45M in Q1 2024. 730 funds tracked by Wall St. Rank hold DFAT as of Q3 2025.

  • Wealthstream Advisors held 71,368 shares of Dimensional US Targeted Value ETF worth $4.15M as of Q3 2025.
  • Wealthstream Advisors sold 552 Dimensional US Targeted Value ETF shares in Q3 2025, an estimated $31.4K.
  • Dimensional US Targeted Value ETF made up 0.63% of Wealthstream Advisors's portfolio in Q3 2025, its #19 holding.
  • Wealthstream Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 16 quarters since.
  • Wealthstream Advisors's Dimensional US Targeted Value ETF position peaked at $4.45M in Q1 2024.
  • 730 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.