Berkeley Inc’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Berkeley Inc’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	$701K	Buy	10,028 +368	+4%	+$24.6K	0.22%	51
2026 Q1	$603K	Sell	9,660 -99	-1%	-$6.29K	0.2%	55
2025 Q4	$581K	Buy	9,759 +1	+0%	+$58	0.18%	55
2025 Q3	$568K	Sell	9,758 -1,261	-11%	-$71.8K	0.18%	53
2025 Q2	$595K	Sell	11,019 -173	-2%	-$8.81K	0.21%	53
2025 Q1	$576K	Sell	11,192 -20,737	-65%	-$1.14M	0.27%	46
2024 Q4	$1.78M	Sell	31,929 -40,537	-56%	-$2.32M	0.92%	28
2024 Q3	$4.03M	Buy	72,466 +32,333	+81%	+$1.75M	1.17%	25
2024 Q2	$2.08M	Sell	40,133 -41,866	-51%	-$2.2M	1.29%	25
2024 Q1	$4.46M	Buy	81,999 +9,451	+13%	+$487K	2.7%	14
2023 Q4	$3.8M	Buy	+72,548	New	+$3.39M	2.39%	16

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

Berkeley Inc's DFAT Position: Q2 2026 in Review

Berkeley Inc increased its Dimensional US Targeted Value ETF (DFAT) stake by 3.8% in Q2 2026, buying an estimated $24.6K and bringing the position to 10,028 shares worth $701K. The position accounts for 0.22% of the portfolio, ranked #51.

Berkeley Inc first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.46M in Q1 2024. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Berkeley Inc held 10,028 shares of Dimensional US Targeted Value ETF worth $701K as of Q2 2026.
Berkeley Inc bought 368 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $24.6K.
Dimensional US Targeted Value ETF made up 0.22% of Berkeley Inc's portfolio in Q2 2026, its #51 holding.
Berkeley Inc first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 11 quarters since.
Berkeley Inc's Dimensional US Targeted Value ETF position peaked at $4.46M in Q1 2024.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.