WPWealth’s Dimensional US Targeted Value ETF DFAT Stock Holding History

WPWealth’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	$17.6M	Sell	252,326 -32,766	-11%	-$2.19M	2.62%	12
2026 Q1	$17.8M	Sell	285,092 -10,868	-4%	-$690K	2.72%	12
2025 Q4	$17.6M	Sell	295,960 -41,855	-12%	-$2.44M	2.76%	11
2025 Q3	$19.7M	Sell	337,815 -23,853	-7%	-$1.36M	3.21%	10
2025 Q2	$19.5M	Sell	361,668 -115,096	-24%	-$5.86M	3.52%	10
2025 Q1	$24.5M	Sell	476,764 -10,603	-2%	-$583K	4.85%	6
2024 Q4	$27.1M	Buy	487,367 +21,381	+5%	+$1.22M	5.54%	6
2024 Q3	$25.9M	Buy	465,986 +23,677	+5%	+$1.28M	5.37%	6
2024 Q2	$22.9M	Buy	442,309 +32,441	+8%	+$1.7M	5.54%	6
2024 Q1	$22.3M	Buy	409,868 +21,185	+5%	+$1.09M	5.76%	6
2023 Q4	$20.3M	Buy	388,683 +49,862	+15%	+$2.33M	6.29%	5
2023 Q3	$15.5M	Buy	338,821 +63,714	+23%	+$3.03M	5.92%	5
2023 Q2	$12.8M	Buy	275,107 +16,279	+6%	+$714K	5.48%	4
2023 Q1	$11.5M	Buy	258,828 +45,022	+21%	+$2.09M	5.32%	5
2022 Q4	$9.4M	Buy	+213,806	New	+$9.39M	4.91%	5

Other funds holding DFAT

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

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

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

WPWealth's DFAT Position: Q2 2026 in Review

WPWealth reduced its Dimensional US Targeted Value ETF (DFAT) stake by 11% in Q2 2026, selling an estimated $2.19M and leaving 252,326 shares worth $17.6M. The position accounts for 2.62% of the portfolio, ranked #12.

WPWealth first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.1M in Q4 2024. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

WPWealth held 252,326 shares of Dimensional US Targeted Value ETF worth $17.6M as of Q2 2026.
WPWealth sold 32,766 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $2.19M.
Dimensional US Targeted Value ETF made up 2.62% of WPWealth's portfolio in Q2 2026, its #12 holding.
WPWealth first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
WPWealth's Dimensional US Targeted Value ETF position peaked at $27.1M in Q4 2024.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.