Cary Street Partners Investment Advisory’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Cary Street Partners Investment Advisory’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	$149K	Buy	2,132 +622	+41%	+$41.6K	0.03%	433
2026 Q1	$94.3K	Buy	1,510 +1,391	+1,169%	+$88.3K	0.02%	458
2025 Q4	$7.08K	Buy	+119	New	+$6.94K	﹤0.01%	630
2024 Q4	–	Sell	-5,730	Closed	-$319K	–	550
2024 Q3	$319K	Buy	5,730 +1,290	+29%	+$69.8K	0.01%	611
2024 Q2	$230K	Buy	+4,440	New	+$233K	0.01%	672
2023 Q4	–	Sell	-3,353	Closed	-$153K	–	892
2023 Q3	$153K	Hold	3,353	–	–	0.01%	613
2023 Q2	$156K	Hold	3,353	–	–	0.01%	573
2023 Q1	$149K	Buy	+3,353	New	+$155K	0.01%	525

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Cary Street Partners Investment Advisory's DFAT Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Dimensional US Targeted Value ETF (DFAT) stake by 41% in Q2 2026, buying an estimated $41.6K and bringing the position to 2,132 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #433.

Cary Street Partners Investment Advisory first reported a position in DFAT in Q1 2023 and has held it in 8 quarters since. The position peaked at $319K in Q3 2024. 703 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Cary Street Partners Investment Advisory held 2,132 shares of Dimensional US Targeted Value ETF worth $149K as of Q2 2026.
Cary Street Partners Investment Advisory bought 622 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $41.6K.
Dimensional US Targeted Value ETF made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #433 holding.
Cary Street Partners Investment Advisory first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 8 quarters since.
Cary Street Partners Investment Advisory's Dimensional US Targeted Value ETF position peaked at $319K in Q3 2024.
703 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.