AG Asset Advisory’s Dimensional US Targeted Value ETF DFAT Stock Holding History

AG Asset Advisory’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	$3.76M	Sell	53,783 -458	-0.8%	-$30.6K	3.04%	6
2026 Q1	$3.39M	Buy	54,241 +8,308	+18%	+$528K	2.81%	6
2025 Q4	$2.73M	Buy	45,933 +11,064	+32%	+$646K	2.34%	6
2025 Q3	$2.03M	Sell	34,869 -11,853	-25%	-$675K	1.68%	7
2025 Q2	$2.52M	Buy	46,722 +2,187	+5%	+$111K	2.19%	5
2025 Q1	$2.29M	Buy	44,535 +5,814	+15%	+$320K	2.35%	5
2024 Q4	$2.16M	Buy	+38,721	New	+$2.22M	2.15%	6

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

AG Asset Advisory's DFAT Position: Q2 2026 in Review

AG Asset Advisory reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.84% in Q2 2026, selling an estimated $30.6K and leaving 53,783 shares worth $3.76M. The position accounts for 3.04% of the portfolio, ranked #6.

AG Asset Advisory first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 859 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

AG Asset Advisory held 53,783 shares of Dimensional US Targeted Value ETF worth $3.76M as of Q2 2026.
AG Asset Advisory sold 458 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $30.6K.
Dimensional US Targeted Value ETF made up 3.04% of AG Asset Advisory's portfolio in Q2 2026, its #6 holding.
AG Asset Advisory first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
859 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.