Accredited Investor Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Accredited Investor Services’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	$406K	Hold	5,814	–	–	0.23%	34
2026 Q1	$363K	Hold	5,814	–	–	0.23%	36
2025 Q4	$346K	Hold	5,814	–	–	0.23%	36
2025 Q3	$338K	Buy	5,814 +7	+0.1%	+$399	0.23%	38
2025 Q2	$313K	Buy	5,807 +32	+0.6%	+$1.63K	0.24%	38
2025 Q1	$297K	Buy	5,775 +7	+0.1%	+$385	0.25%	39
2024 Q4	$321K	Buy	+5,768	New	+$330K	0.26%	40

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

Accredited Investor Services's DFAT Position: Q2 2026 in Review

Accredited Investor Services held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 5,814 shares worth $406K. The position accounts for 0.23% of the portfolio, ranked #34.

Accredited Investor Services first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Accredited Investor Services held 5,814 shares of Dimensional US Targeted Value ETF worth $406K as of Q2 2026.
Accredited Investor Services left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.23% of Accredited Investor Services's portfolio in Q2 2026, its #34 holding.
Accredited Investor Services first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.