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Claris Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Claris Advisors’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 		$6.42M Sell
91,789
-2,509
-3% -$168K 1.68% 19
2026
Q1 		$5.89M Buy
94,298
+589
+0.6% +$37.4K 1.76% 17
2025
Q4 		$5.58M Buy
93,709
+489
+0.5% +$28.5K 1.7% 17
2025
Q3 		$5.03M Hold
93,220
– – 1.75% 16
2025
Q2 		$5.03M Buy
93,220
+12,300
+15% +$626K 1.75% 16
2025
Q1 		$4.17M Buy
80,920
+39
+0% +$2.15K 1.55% 13
2024
Q4 		$4.5M Buy
80,881
+261
+0.3% +$14.9K 1.69% 13
2024
Q3 		$4.48M Buy
80,620
+2,280
+3% +$123K 1.95% 10
2024
Q2 		$4.06M Buy
78,340
+273
+0.3% +$14.3K 2.09% 10
2024
Q1 		$4.25M Sell
78,067
-1,220
-2% -$62.8K 2.14% 10
2023
Q4 		$4.15M Sell
79,287
-2,346
-3% -$110K 2.3% 9
2023
Q3 		$3.73M Sell
81,633
-484
-0.6% -$23K 2.38% 8
2023
Q2 		$3.81M Buy
82,117
+2,911
+4% +$128K 2.64% 8
2023
Q1 		$3.52M Sell
79,206
-225
-0.3% -$10.4K 2.61% 9
2022
Q4 		$3.49M Sell
79,431
-2,348
-3% -$103K 3.31% 8
2022
Q3 		$3.19M Sell
81,779
-2,819
-3% -$120K 3.66% 7
2022
Q2 		$3.4M Buy
84,598
+448
+0.5% +$19.6K 3.68% 7
2022
Q1 		$3.92M Buy
84,150
+3,890
+5% +$181K 4.18% 6
2021
Q4 		$3.81M Buy
+80,260
New +$3.77M 4.04% 6

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

Claris Advisors's DFAT Position: Q2 2026 in Review

Claris Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.7% in Q2 2026, selling an estimated $168K and leaving 91,789 shares worth $6.42M. The position accounts for 1.68% of the portfolio, ranked #19.

Claris Advisors first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Claris Advisors held 91,789 shares of Dimensional US Targeted Value ETF worth $6.42M as of Q2 2026.
  • Claris Advisors sold 2,509 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $168K.
  • Dimensional US Targeted Value ETF made up 1.68% of Claris Advisors's portfolio in Q2 2026, its #19 holding.
  • Claris Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.