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

Addison 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 		$528K Sell
7,554
-18,795
-71% -$1.26M 0.25% 70
2026
Q1 		$1.65M Buy
26,349
+480
+2% +$30.5K 0.36% 56
2025
Q4 		$1.54M Sell
25,869
-805
-3% -$47K 0.35% 59
2025
Q3 		$1.55M Sell
26,674
-2,842
-10% -$162K 0.36% 61
2025
Q2 		$1.59M Sell
29,516
-4,191
-12% -$213K 0.4% 51
2025
Q1 		$1.74M Sell
33,707
-2,256
-6% -$124K 0.47% 45
2024
Q4 		$2M Sell
35,963
-2,605
-7% -$149K 0.56% 40
2024
Q3 		$2.15M Buy
38,568
+2,002
+5% +$108K 0.6% 39
2024
Q2 		$1.9M Buy
36,566
+10,737
+42% +$563K 0.61% 39
2024
Q1 		$1.41M Buy
25,829
+975
+4% +$50.2K 0.48% 47
2023
Q4 		$1.3M Buy
24,854
+1,445
+6% +$67.6K 0.51% 42
2023
Q3 		$1.07M Buy
23,409
+3,785
+19% +$180K 0.5% 42
2023
Q2 		$910K Buy
19,624
+3,133
+19% +$138K 0.45% 50
2023
Q1 		$734K Sell
16,491
-718
-4% -$33.3K 0.41% 53
2022
Q4 		$756K Buy
17,209
+234
+1% +$10.3K 0.45% 49
2022
Q3 		$662K Sell
16,975
-1,730
-9% -$73.8K 0.41% 50
2022
Q2 		$752K Buy
18,705
+10,471
+127% +$459K 0.46% 47
2022
Q1 		$384K Buy
8,234
+6,458
+364% +$301K 0.21% 88
2021
Q4 		$84K Buy
1,776
+1,518
+588% +$71.3K 0.05% 194
2021
Q3 		$11K Buy
+258
New +$11.4K 0.01% 301

Other funds holding DFAT

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

Addison Advisors's DFAT Position: Q2 2026 in Review

Addison Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 71% in Q2 2026, selling an estimated $1.26M and leaving 7,554 shares worth $528K. The position accounts for 0.25% of the portfolio, ranked #70.

Addison Advisors first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.15M in Q3 2024. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Addison Advisors held 7,554 shares of Dimensional US Targeted Value ETF worth $528K as of Q2 2026.
  • Addison Advisors sold 18,795 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $1.26M.
  • Dimensional US Targeted Value ETF made up 0.25% of Addison Advisors's portfolio in Q2 2026, its #70 holding.
  • Addison Advisors first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Addison Advisors's Dimensional US Targeted Value ETF position peaked at $2.15M in Q3 2024.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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