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Willner & Heller’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Willner & Heller’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 		$1.32M Buy
18,910
+41
+0.2% +$2.74K 0.83% 32
2026
Q1 		$1.18M Buy
18,869
+1,133
+6% +$72K 0.88% 28
2025
Q4 		$1.06M Buy
17,736
+5,393
+44% +$315K 0.76% 32
2025
Q3 		$718K Buy
12,343
+84
+0.7% +$4.78K 0.55% 52
2025
Q2 		$661K Buy
12,259
+2,235
+22% +$114K 0.56% 57
2025
Q1 		$516K Buy
+10,024
New +$552K 0.48% 72

Other funds holding DFAT

AC
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Willner & Heller's DFAT Position: Q2 2026 in Review

Willner & Heller increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.22% in Q2 2026, buying an estimated $2.74K and bringing the position to 18,910 shares worth $1.32M. The position accounts for 0.83% of the portfolio, ranked #32.

Willner & Heller first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Willner & Heller held 18,910 shares of Dimensional US Targeted Value ETF worth $1.32M as of Q2 2026.
  • Willner & Heller bought 41 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $2.74K.
  • Dimensional US Targeted Value ETF made up 0.83% of Willner & Heller's portfolio in Q2 2026, its #32 holding.
  • Willner & Heller first reported a position in Dimensional US Targeted Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 170 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.