Clayton Financial Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Clayton Financial Group’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 Q1	$496K	Hold	7,939	–	–	0.25%	42
2025 Q4	$473K	Hold	7,939	–	–	0.24%	43
2025 Q3	$462K	Hold	7,939	–	–	0.34%	31
2025 Q2	$428K	Sell	7,939 -2,342	-23%	-$119K	0.51%	21
2025 Q1	$529K	Buy	10,281 +7	+0.1%	+$385	0.19%	63
2024 Q4	$572K	Sell	10,274 -1,574	-13%	-$90.1K	0.21%	65
2024 Q3	$659K	Sell	11,848 -1,197	-9%	-$64.7K	0.25%	58
2024 Q2	$710K	Buy	13,045 +2,827	+28%	+$148K	0.31%	51
2024 Q1	$556K	Buy	+10,218	New	+$526K	0.25%	55

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Clayton Financial Group's DFAT Position: Q1 2026 in Review

Clayton Financial Group held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 7,939 shares worth $496K. The position accounts for 0.25% of the portfolio, ranked #42.

Clayton Financial Group first reported a position in DFAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $710K in Q2 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Clayton Financial Group held 7,939 shares of Dimensional US Targeted Value ETF worth $496K as of Q1 2026.
Clayton Financial Group left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.25% of Clayton Financial Group's portfolio in Q1 2026, its #42 holding.
Clayton Financial Group first reported a position in Dimensional US Targeted Value ETF in Q1 2024 and has held it in 9 quarters since.
Clayton Financial Group's Dimensional US Targeted Value ETF position peaked at $710K in Q2 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Clayton Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.