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Belleair Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Belleair Asset Management’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 		$4.52M Sell
64,613
-157
-0.2% -$10.5K 3.8% 9
2026
Q1 		$4.04M Buy
64,770
+365
+0.6% +$23.2K 3.69% 8
2025
Q4 		$3.83M Buy
+64,405
New +$3.76M 3.65% 9

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Belleair Asset Management's DFAT Position: Q2 2026 in Review

Belleair Asset Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.24% in Q2 2026, selling an estimated $10.5K and leaving 64,613 shares worth $4.52M. The position accounts for 3.8% of the portfolio, ranked #9.

Belleair Asset Management first reported a position in DFAT in Q4 2025 and has held it in 3 quarters since. 553 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Belleair Asset Management held 64,613 shares of Dimensional US Targeted Value ETF worth $4.52M as of Q2 2026.
  • Belleair Asset Management sold 157 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $10.5K.
  • Dimensional US Targeted Value ETF made up 3.8% of Belleair Asset Management's portfolio in Q2 2026, its #9 holding.
  • Belleair Asset Management first reported a position in Dimensional US Targeted Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 553 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.