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

Asset Dedication 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 		$178M Buy
2,548,907
+8,673
+0.3% +$580K 11.21% 2
2026
Q1 		$159M Sell
2,540,234
-59,908
-2% -$3.8M 11.11% 2
2025
Q4 		$155M Buy
2,600,142
+87,070
+3% +$5.08M 10.16% 2
2025
Q3 		$146M Buy
2,513,072
+116,955
+5% +$6.66M 9.83% 2
2025
Q2 		$129M Buy
2,396,117
+91,093
+4% +$4.64M 9.39% 2
2025
Q1 		$119M Buy
2,305,024
+20,455
+0.9% +$1.13M 9.63% 2
2024
Q4 		$127M Buy
2,284,569
+91,246
+4% +$5.22M 10.01% 2
2024
Q3 		$122M Buy
2,193,323
+90,019
+4% +$4.87M 8.23% 2
2024
Q2 		$109M Buy
2,103,304
+123,690
+6% +$6.49M 7.57% 2
2024
Q1 		$108M Buy
1,979,614
+109,308
+6% +$5.63M 8.04% 2
2023
Q4 		$97.9M Buy
1,870,306
+2,829
+0.2% +$132K 7.96% 1
2023
Q3 		$85.3M Buy
1,867,477
+79,075
+4% +$3.76M 7.27% 2
2023
Q2 		$83M Buy
1,788,402
+154,879
+9% +$6.8M 7.07% 2
2023
Q1 		$72.7M Buy
1,633,523
+80,869
+5% +$3.75M 6.73% 1
2022
Q4 		$68.2M Buy
1,552,654
+153,147
+11% +$6.73M 6.92% 1
2022
Q3 		$54.5M Buy
1,399,507
+211,581
+18% +$9.03M 5.99% 1
2022
Q2 		$47.8M Buy
1,187,926
+73,353
+7% +$3.22M 7.1% 1
2022
Q1 		$51.9M Buy
1,114,573
+132,790
+14% +$6.18M 5.78% 1
2021
Q4 		$46.7M Buy
981,783
+158,184
+19% +$7.43M 5.62% 1
2021
Q3 		$36.6M Buy
823,599
+152,054
+23% +$6.74M 4.82% 2
2021
Q2 		$30.1M Buy
+671,545
New +$30.2M 4.48% 1

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
AC
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
TI
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Asset Dedication LLC's DFAT Position: Q2 2026 in Review

Asset Dedication LLC increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.34% in Q2 2026, buying an estimated $580K and bringing the position to 2,548,907 shares worth $178M. The position accounts for 11.21% of the portfolio, ranked #2.

Asset Dedication LLC first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 432 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Asset Dedication LLC held 2,548,907 shares of Dimensional US Targeted Value ETF worth $178M as of Q2 2026.
  • Asset Dedication LLC bought 8,673 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $580K.
  • Dimensional US Targeted Value ETF made up 11.21% of Asset Dedication LLC's portfolio in Q2 2026, its #2 holding.
  • Asset Dedication LLC first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 432 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.