Wells Fargo
DFAT icon

Wells Fargo’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Wells Fargo’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 		$1.77M Buy
25,370
+10,273
+68% +$686K ﹤0.01% 3711
2026
Q1 		$943K Buy
15,097
+10,253
+212% +$651K ﹤0.01% 3771
2025
Q4 		$288K Sell
4,844
-9,153
-65% -$534K ﹤0.01% 4854
2025
Q3 		$815K Buy
13,997
+5,182
+59% +$295K ﹤0.01% 3953
2025
Q2 		$476K Buy
8,815
+270
+3% +$13.8K ﹤0.01% 4184
2025
Q1 		$440K Sell
8,545
-18,160
-68% -$999K ﹤0.01% 4189
2024
Q4 		$1.49M Buy
26,705
+980
+4% +$56.1K ﹤0.01% 3419
2024
Q3 		$1.43M Buy
25,725
+14,120
+122% +$763K ﹤0.01% 3309
2024
Q2 		$602K Buy
11,605
+2,794
+32% +$147K ﹤0.01% 3795
2024
Q1 		$480K Buy
8,811
+1,313
+18% +$67.6K ﹤0.01% 3921
2023
Q4 		$392K Buy
7,498
+7,400
+7,551% +$346K ﹤0.01% 4022
2023
Q3 		$4.49K Sell
98
-5,871
-98% -$279K ﹤0.01% 5970
2023
Q2 		$277K Sell
5,969
-334
-5% -$14.7K ﹤0.01% 4371
2023
Q1 		$280K Hold
6,303
– – ﹤0.01% 4228
2022
Q4 		$277K Buy
6,303
+732
+13% +$32.2K ﹤0.01% 3997
2022
Q3 		$217K Sell
5,571
-23
-0.4% -$981 ﹤0.01% 4201
2022
Q2 		$225K Buy
5,594
+135
+2% +$5.92K ﹤0.01% 4207
2022
Q1 		$254K Sell
5,459
-2,638
-33% -$123K ﹤0.01% 4849
2021
Q4 		$385K Sell
8,097
-751
-8% -$35.3K ﹤0.01% 4872
2021
Q3 		$392K Buy
8,848
+6,162
+229% +$273K ﹤0.01% 4795
2021
Q2 		$120K Buy
+2,686
New +$121K ﹤0.01% 5229

Other funds holding DFAT

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

Wells Fargo's DFAT Position: Q2 2026 in Review

Wells Fargo increased its Dimensional US Targeted Value ETF (DFAT) stake by 68% in Q2 2026, buying an estimated $686K and bringing the position to 25,370 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3711.

Wells Fargo first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Wells Fargo held 25,370 shares of Dimensional US Targeted Value ETF worth $1.77M as of Q2 2026.
  • Wells Fargo bought 10,273 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $686K.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3711 holding.
  • Wells Fargo first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.