CFS Investment Advisory Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

CFS Investment Advisory Services’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	$3.32M	Sell	47,719 -2,095	-4%	-$140K	0.22%	91
2026 Q1	$3.3M	Sell	49,814 -19,862	-29%	-$1.26M	0.23%	84
2025 Q4	$4.15M	Sell	69,676 -2,250	-3%	-$131K	0.3%	69
2025 Q3	$4.19M	Sell	71,926 -12,647	-15%	-$720K	0.31%	68
2025 Q2	$4.56M	Sell	84,573 -2,374	-3%	-$121K	0.37%	64
2025 Q1	$4.48M	Sell	86,947 -4,080	-4%	-$225K	0.4%	55
2024 Q4	$5.07M	Sell	91,027 -3,353	-4%	-$192K	0.45%	48
2024 Q3	$5.25M	Buy	94,380 +137	+0.1%	+$7.41K	0.44%	46
2024 Q2	$4.89M	Buy	94,243 +1,734	+2%	+$91K	0.4%	52
2024 Q1	$5.04M	Sell	92,509 -1,294	-1%	-$66.6K	0.85%	23
2023 Q4	$4.91M	Buy	93,803 +3,572	+4%	+$167K	0.88%	22
2023 Q3	$4.12M	Buy	90,231 +20,820	+30%	+$989K	0.66%	30
2023 Q2	$3.22M	Buy	69,411 +6,032	+10%	+$265K	0.41%	44
2023 Q1	$2.82M	Buy	63,379 +14,914	+31%	+$691K	0.51%	32
2022 Q4	$2.13M	Sell	48,465 -272,734	-85%	-$12M	0.48%	32
2022 Q3	$321K	Buy	+321,199	New	+$13.7M	0.07%	105

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

CFS Investment Advisory Services's DFAT Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its Dimensional US Targeted Value ETF (DFAT) stake by 4.2% in Q2 2026, selling an estimated $140K and leaving 47,719 shares worth $3.32M. The position accounts for 0.22% of the portfolio, ranked #91.

CFS Investment Advisory Services first reported a position in DFAT in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.25M in Q3 2024. 170 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

CFS Investment Advisory Services held 47,719 shares of Dimensional US Targeted Value ETF worth $3.32M as of Q2 2026.
CFS Investment Advisory Services sold 2,095 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $140K.
Dimensional US Targeted Value ETF made up 0.22% of CFS Investment Advisory Services's portfolio in Q2 2026, its #91 holding.
CFS Investment Advisory Services first reported a position in Dimensional US Targeted Value ETF in Q3 2022 and has held it in 16 quarters since.
CFS Investment Advisory Services's Dimensional US Targeted Value ETF position peaked at $5.25M in Q3 2024.
170 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.