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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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $2.22B AUM 20.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AG Asset Advisory's DFAT Position: Q1 2026 in Review

AG Asset Advisory increased its Dimensional US Targeted Value ETF (DFAT) stake by 18% in Q1 2026, buying an estimated $528K and bringing the position to 54,241 shares worth $3.39M. The position accounts for 2.81% of the portfolio, ranked #6.

AG Asset Advisory first reported a position in DFAT in Q4 2024 and has held it in 6 quarters since. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • AG Asset Advisory held 54,241 shares of Dimensional US Targeted Value ETF worth $3.39M as of Q1 2026.
  • AG Asset Advisory bought 8,308 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $528K.
  • Dimensional US Targeted Value ETF made up 2.81% of AG Asset Advisory's portfolio in Q1 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 6 quarters since.
  • 818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.