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Caldwell Trust’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Caldwell Trust’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 		$243K Sell
3,471
-135
-4% -$9.02K 0.02% 310
2026
Q1 		$225K Hold
3,606
– – 0.02% 322
2025
Q4 		$215K Hold
3,606
– – 0.02% 321
2025
Q3 		$210K Hold
3,606
– – 0.02% 315
2025
Q2 		$195K Hold
3,606
– – 0.02% 317
2025
Q1 		$186K Hold
3,606
– – 0.02% 321
2024
Q4 		$201K Buy
+3,606
New +$206K 0.02% 315

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

Caldwell Trust's DFAT Position: Q2 2026 in Review

Caldwell Trust reduced its Dimensional US Targeted Value ETF (DFAT) stake by 3.7% in Q2 2026, selling an estimated $9.02K and leaving 3,471 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #310.

Caldwell Trust first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Caldwell Trust held 3,471 shares of Dimensional US Targeted Value ETF worth $243K as of Q2 2026.
  • Caldwell Trust sold 135 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $9.02K.
  • Dimensional US Targeted Value ETF made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #310 holding.
  • Caldwell Trust first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.