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

Cary Street Partners’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 		$724K Sell
10,358
-653
-6% -$43.6K 0.02% 572
2026
Q1 		$688K Sell
11,011
-2,954
-21% -$188K 0.02% 518
2025
Q4 		$831K Buy
13,965
+175
+1% +$10.2K 0.02% 488
2025
Q3 		$803K Sell
13,790
-1,942
-12% -$111K 0.02% 476
2025
Q2 		$849K Buy
15,732
+5,670
+56% +$289K 0.02% 440
2025
Q1 		$518K Buy
10,062
+2,354
+31% +$130K 0.02% 529
2024
Q4 		$429K Buy
+7,708
New +$441K 0.01% 538

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

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

Cary Street Partners reduced its Dimensional US Targeted Value ETF (DFAT) stake by 5.9% in Q2 2026, selling an estimated $43.6K and leaving 10,358 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #572.

Cary Street Partners first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $849K in Q2 2025. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Cary Street Partners held 10,358 shares of Dimensional US Targeted Value ETF worth $724K as of Q2 2026.
  • Cary Street Partners sold 653 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $43.6K.
  • Dimensional US Targeted Value ETF made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #572 holding.
  • Cary Street Partners first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Dimensional US Targeted Value ETF position peaked at $849K in Q2 2025.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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