Cathy Pareto & Associates’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Cathy Pareto & Associates’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	$343K	Buy	4,908 +17	+0.3%	+$1.14K	0.2%	72
2026 Q1	$306K	Buy	4,891 +16	+0.3%	+$1.02K	0.21%	76
2025 Q4	$290K	Buy	4,875 +19	+0.4%	+$1.11K	0.2%	75
2025 Q3	$283K	Buy	4,856 +23	+0.5%	+$1.31K	0.21%	75
2025 Q2	$261K	Buy	4,833 +22	+0.5%	+$1.12K	0.22%	76
2025 Q1	$248K	Buy	4,811 +14	+0.3%	+$770	0.22%	73
2024 Q4	$267K	Buy	+4,797	New	+$274K	0.25%	68

Other funds holding DFAT

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Cathy Pareto & Associates's DFAT Position: Q2 2026 in Review

Cathy Pareto & Associates increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.35% in Q2 2026, buying an estimated $1.14K and bringing the position to 4,908 shares worth $343K. The position accounts for 0.2% of the portfolio, ranked #72.

Cathy Pareto & Associates first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 192 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Cathy Pareto & Associates held 4,908 shares of Dimensional US Targeted Value ETF worth $343K as of Q2 2026.
Cathy Pareto & Associates bought 17 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $1.14K.
Dimensional US Targeted Value ETF made up 0.2% of Cathy Pareto & Associates's portfolio in Q2 2026, its #72 holding.
Cathy Pareto & Associates first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
192 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.