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Brookstone Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Brookstone Capital 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 		$250K Sell
3,576
-373
-9% -$24.9K ﹤0.01% 1167
2026
Q1 		$247K Buy
3,949
+279
+8% +$17.7K ﹤0.01% 1095
2025
Q4 		$219K Sell
3,670
-12,849
-78% -$750K ﹤0.01% 1091
2025
Q3 		$962K Buy
16,519
+12,084
+272% +$688K 0.01% 618
2025
Q2 		$239K Sell
4,435
-614
-12% -$31.3K ﹤0.01% 963
2025
Q1 		$260K Buy
5,049
+899
+22% +$49.5K ﹤0.01% 902
2024
Q4 		$231K Buy
4,150
+72
+2% +$4.12K ﹤0.01% 911
2024
Q3 		$227K Buy
4,078
+202
+5% +$10.9K ﹤0.01% 923
2024
Q2 		$218K Sell
3,876
-1,370
-26% -$71.9K ﹤0.01% 889
2024
Q1 		$286K Buy
5,246
+652
+14% +$33.6K 0.01% 783
2023
Q4 		$240K Buy
+4,594
New +$215K ﹤0.01% 777

Other funds holding DFAT

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
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
EF
Evanson Financial Mclean, Virginia $2.04B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Brookstone Capital Management's DFAT Position: Q2 2026 in Review

Brookstone Capital Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 9.4% in Q2 2026, selling an estimated $24.9K and leaving 3,576 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Brookstone Capital Management first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $962K in Q3 2025. 192 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Brookstone Capital Management held 3,576 shares of Dimensional US Targeted Value ETF worth $250K as of Q2 2026.
  • Brookstone Capital Management sold 373 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $24.9K.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1167 holding.
  • Brookstone Capital Management first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Brookstone Capital Management's Dimensional US Targeted Value ETF position peaked at $962K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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