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Clark Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Clark Asset Management’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 		$2.28M Buy
32,551
+10
+0% +$668 0.18% 53
2026
Q1 		$2.03M Buy
32,541
+2,487
+8% +$158K 0.19% 50
2025
Q4 		$1.79M Buy
30,054
+9,406
+46% +$549K 0.19% 51
2025
Q3 		$1.2M Buy
20,648
+13
+0.1% +$740 0.14% 61
2025
Q2 		$1.11M Buy
20,635
+7,282
+55% +$371K 0.15% 60
2025
Q1 		$688K Buy
13,353
+9
+0.1% +$495 0.12% 73
2024
Q4 		$743K Buy
13,344
+1,056
+9% +$60.4K 0.14% 62
2024
Q3 		$684K Sell
12,288
-44
-0.4% -$2.38K 0.15% 57
2024
Q2 		$640K Buy
12,332
+11
+0.1% +$577 0.18% 49
2024
Q1 		$671K Buy
12,321
+6
+0% +$309 0.21% 42
2023
Q4 		$644K Buy
12,315
+47
+0.4% +$2.2K 0.24% 38
2023
Q3 		$561K Sell
12,268
-3,468
-22% -$165K 0.24% 39
2023
Q2 		$730K Buy
15,736
+6,329
+67% +$278K 0.34% 33
2023
Q1 		$419K Sell
9,407
-2,004
-18% -$92.9K 0.25% 38
2022
Q4 		$501K Buy
+11,411
New +$501K 0.36% 34

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

Clark Asset Management's DFAT Position: Q2 2026 in Review

Clark Asset Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.03% in Q2 2026, buying an estimated $668 and bringing the position to 32,551 shares worth $2.28M. The position accounts for 0.18% of the portfolio, ranked #53.

Clark Asset Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Clark Asset Management held 32,551 shares of Dimensional US Targeted Value ETF worth $2.28M as of Q2 2026.
  • Clark Asset Management bought 10 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $668.
  • Dimensional US Targeted Value ETF made up 0.18% of Clark Asset Management's portfolio in Q2 2026, its #53 holding.
  • Clark Asset Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.