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

Bay Colony 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 		$4.06M Sell
58,053
-237
-0.4% -$15.8K 0.45% 45
2026
Q1 		$3.64M Sell
58,290
-3,330
-5% -$211K 0.44% 47
2025
Q4 		$3.67M Sell
61,620
-19,579
-24% -$1.14M 0.44% 47
2025
Q3 		$4.73M Buy
81,199
+1,972
+2% +$112K 0.56% 34
2025
Q2 		$4.28M Buy
79,227
+1,621
+2% +$82.6K 0.59% 30
2025
Q1 		$3.99M Sell
77,606
-3,871
-5% -$213K 0.61% 30
2024
Q4 		$4.53M Buy
81,477
+1,273
+2% +$72.8K 0.67% 26
2024
Q3 		$4.46M Buy
80,204
+11,393
+17% +$616K 0.68% 25
2024
Q2 		$3.57M Sell
68,811
-6,854
-9% -$360K 0.6% 33
2024
Q1 		$4.12M Buy
75,665
+24,572
+48% +$1.26M 0.73% 29
2023
Q4 		$2.67M Buy
51,093
+41,707
+444% +$1.95M 0.52% 42
2023
Q3 		$429K Sell
9,386
-4,182
-31% -$199K 0.1% 188
2023
Q2 		$629K Sell
13,568
-2,551
-16% -$112K 0.15% 139
2023
Q1 		$705K Buy
16,119
+8,321
+107% +$386K 0.19% 122
2022
Q4 		$343K Hold
7,798
– – 0.09% 224
2022
Q3 		$304K Buy
7,798
+386
+5% +$16.5K 0.09% 226
2022
Q2 		$327K Buy
7,412
+829
+13% +$36.4K 0.08% 226
2022
Q1 		$307K Buy
6,583
+58
+0.9% +$2.7K 0.07% 252
2021
Q4 		$310K Buy
6,525
+51
+0.8% +$2.4K 0.09% 260
2021
Q3 		$287K Buy
6,474
+546
+9% +$24.2K 0.09% 262
2021
Q2 		$266K Buy
+5,928
New +$266K 0.09% 282

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

Bay Colony Advisors's DFAT Position: Q2 2026 in Review

Bay Colony Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.41% in Q2 2026, selling an estimated $15.8K and leaving 58,053 shares worth $4.06M. The position accounts for 0.45% of the portfolio, ranked #45.

Bay Colony Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.73M in Q3 2025. 857 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Bay Colony Advisors held 58,053 shares of Dimensional US Targeted Value ETF worth $4.06M as of Q2 2026.
  • Bay Colony Advisors sold 237 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $15.8K.
  • Dimensional US Targeted Value ETF made up 0.45% of Bay Colony Advisors's portfolio in Q2 2026, its #45 holding.
  • Bay Colony Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Bay Colony Advisors's Dimensional US Targeted Value ETF position peaked at $4.73M in Q3 2025.
  • 857 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.