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

White Wing Wealth Management’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	$5.34M	Sell	76,449 -1,221	-2%	-$81.6K	2.79%	9
2026 Q1	$4.85M	Sell	77,670 -4,818	-6%	-$306K	2.91%	9
2025 Q4	$4.91M	Buy	82,488 +1,394	+2%	+$81.3K	2.93%	9
2025 Q3	$4.74M	Buy	81,094 +9,439	+13%	+$538K	2.94%	9
2025 Q2	$3.87M	Buy	71,655 +1,100	+2%	+$56K	2.62%	9
2025 Q1	$3.34M	Buy	70,555 +5,017	+8%	+$276K	2.6%	9
2024 Q4	$3.65M	Buy	65,538 +1,312	+2%	+$75.1K	2.71%	9
2024 Q3	$3.57M	Sell	64,226 -1,768	-3%	-$95.6K	2.75%	9
2024 Q2	$3.42M	Buy	65,994 +18,142	+38%	+$952K	2.74%	9
2024 Q1	$2.58M	Buy	+47,852	New	+$2.46M	2.14%	10

Other funds holding DFAT

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

TCOTS

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

White Wing Wealth Management's DFAT Position: Q2 2026 in Review

White Wing Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.6% in Q2 2026, selling an estimated $81.6K and leaving 76,449 shares worth $5.34M. The position accounts for 2.79% of the portfolio, ranked #9.

White Wing Wealth Management first reported a position in DFAT in Q1 2024 and has held it in 10 quarters since. 408 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

White Wing Wealth Management held 76,449 shares of Dimensional US Targeted Value ETF worth $5.34M as of Q2 2026.
White Wing Wealth Management sold 1,221 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $81.6K.
Dimensional US Targeted Value ETF made up 2.79% of White Wing Wealth Management's portfolio in Q2 2026, its #9 holding.
White Wing Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q1 2024 and has held it in 10 quarters since.
408 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on White Wing Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.