25 LLC’s Dimensional US Targeted Value ETF DFAT Stock Holding History

25 LLC’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	$1.8M	Buy	25,806 +70	+0.3%	+$4.68K	0.49%	21
2026 Q1	$1.61M	Buy	25,736 +70	+0.3%	+$4.45K	0.5%	21
2025 Q4	$1.53M	Sell	25,666 -191	-0.7%	-$11.1K	0.48%	24
2025 Q3	$1.51M	Buy	25,857 +69	+0.3%	+$3.93K	0.51%	20
2025 Q2	$1.39M	Sell	25,788 -18	-0.1%	-$917	0.51%	20
2025 Q1	$1.33M	Buy	25,806 +18	+0.1%	+$991	0.55%	18
2024 Q4	$1.44M	Sell	25,788 -4	-0%	-$229	0.61%	18
2024 Q3	$1.43M	Buy	25,792 +59	+0.2%	+$3.19K	0.62%	17
2024 Q2	$1.33M	Buy	25,733 +56	+0.2%	+$2.94K	0.63%	17
2024 Q1	$1.4M	Buy	25,677 +13	+0.1%	+$669	0.68%	17
2023 Q4	$1.34M	Buy	25,664 +6	+0%	+$281	0.69%	17
2023 Q3	$1.17M	Buy	25,658 +80	+0.3%	+$3.8K	0.71%	16
2023 Q2	$1.23M	Buy	25,578 +91	+0.4%	+$3.99K	0.68%	16
2023 Q1	$1.08M	Buy	+25,487	New	+$1.18M	0.67%	16

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

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 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

25 LLC's DFAT Position: Q2 2026 in Review

25 LLC increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.27% in Q2 2026, buying an estimated $4.68K and bringing the position to 25,806 shares worth $1.8M. The position accounts for 0.49% of the portfolio, ranked #21.

25 LLC first reported a position in DFAT in Q1 2023 and has held it in 14 quarters since. 436 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

25 LLC held 25,806 shares of Dimensional US Targeted Value ETF worth $1.8M as of Q2 2026.
25 LLC bought 70 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $4.68K.
Dimensional US Targeted Value ETF made up 0.49% of 25 LLC's portfolio in Q2 2026, its #21 holding.
25 LLC first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 14 quarters since.
436 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.