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CGC Financial Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

CGC Financial 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 		$65.8K Hold
942
– – 0.01% 123
2026
Q1 		$58.8K Hold
942
– – 0.02% 117
2025
Q4 		$56.1K Hold
942
– – 0.02% 129
2025
Q3 		$54.8K Hold
942
– – 0.02% 122
2025
Q2 		$50.8K Hold
942
– – 0.02% 121
2025
Q1 		$48.5K Hold
942
– – 0.02% 112
2024
Q4 		$52.4K Hold
942
– – 0.02% 104
2024
Q3 		$52.4K Hold
942
– – 0.02% 106
2024
Q2 		$48.9K Hold
942
– – 0.02% 105
2024
Q1 		$51.3K Hold
942
– – 0.03% 101
2023
Q4 		$49.3K Hold
942
– – 0.02% 111
2023
Q3 		$43K Hold
942
– – 0.03% 95
2023
Q2 		$43.7K Buy
+942
New +$41.3K 0.03% 99

Other funds holding DFAT

AC
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
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
PL
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

CGC Financial Services's DFAT Position: Q2 2026 in Review

CGC Financial Services held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 942 shares worth $65.8K. The position accounts for 0.01% of the portfolio, ranked #123.

CGC Financial Services first reported a position in DFAT in Q2 2023 and has held it in 13 quarters since. 170 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • CGC Financial Services held 942 shares of Dimensional US Targeted Value ETF worth $65.8K as of Q2 2026.
  • CGC Financial Services left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.01% of CGC Financial Services's portfolio in Q2 2026, its #123 holding.
  • CGC Financial Services first reported a position in Dimensional US Targeted Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 170 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.