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

WMG Financial 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
2026
Q2 		$409K Sell
5,851
-35
-0.6% -$2.34K 0.15% 63
2026
Q1 		$368K Sell
5,886
-287
-5% -$18.2K 0.15% 63
2025
Q4 		$368K Sell
6,173
-345
-5% -$20.1K 0.15% 74
2025
Q3 		$379K Sell
6,518
-171
-3% -$9.74K 0.13% 111
2025
Q2 		$361K Sell
6,689
-1,407
-17% -$71.7K 0.13% 107
2025
Q1 		$417K Sell
8,096
-257
-3% -$14.1K 0.18% 85
2024
Q4 		$465K Sell
8,353
-1,036
-11% -$59.3K 0.2% 78
2024
Q3 		$522K Sell
9,389
-892
-9% -$48.2K 0.24% 64
2024
Q2 		$533K Sell
10,281
-3,683
-26% -$193K 0.28% 56
2024
Q1 		$760K Sell
13,964
-784
-5% -$40.4K 0.43% 46
2023
Q4 		$772K Buy
14,748
+12
+0.1% +$561 0.5% 42
2023
Q3 		$673K Sell
14,736
-5,813
-28% -$276K 0.57% 40
2023
Q2 		$953K Buy
20,549
+5,033
+32% +$221K 0.7% 38
2023
Q1 		$1.05M Sell
15,516
-20,952
-57% -$971K 0.87% 37
2022
Q4 		$1.6M Buy
36,468
+1,332
+4% +$58.5K 1.36% 13
2022
Q3 		$1.37M Buy
35,136
+3,350
+11% +$143K 1.23% 18
2022
Q2 		$1.28M Buy
31,786
+5,593
+21% +$245K 1.11% 22
2022
Q1 		$1.22M Buy
26,193
+7,087
+37% +$330K 0.9% 26
2021
Q4 		$910K Buy
+19,106
New +$897K 0.71% 36

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
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

WMG Financial Advisors's DFAT Position: Q2 2026 in Review

WMG Financial Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.59% in Q2 2026, selling an estimated $2.34K and leaving 5,851 shares worth $409K. The position accounts for 0.15% of the portfolio, ranked #63.

WMG Financial Advisors first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.6M in Q4 2022. 437 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • WMG Financial Advisors held 5,851 shares of Dimensional US Targeted Value ETF worth $409K as of Q2 2026.
  • WMG Financial Advisors sold 35 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $2.34K.
  • Dimensional US Targeted Value ETF made up 0.15% of WMG Financial Advisors's portfolio in Q2 2026, its #63 holding.
  • WMG Financial Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
  • WMG Financial Advisors's Dimensional US Targeted Value ETF position peaked at $1.6M in Q4 2022.
  • 437 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.