Collective Family Office’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Collective Family Office’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	$395K	Hold	5,658	–	–	0.08%	130
2026 Q1	$353K	Hold	5,658	–	–	0.08%	127
2025 Q4	$337K	Sell	5,658 -400	-7%	-$23.3K	0.08%	127
2025 Q3	$353K	Hold	6,058	–	–	0.08%	127
2025 Q2	$327K	Hold	6,058	–	–	0.08%	130
2025 Q1	$312K	Buy	6,058 +400	+7%	+$22K	0.08%	131
2024 Q4	$315K	Hold	5,658	–	–	0.09%	137
2024 Q3	$315K	Hold	5,658	–	–	0.09%	143
2024 Q2	$293K	Hold	5,658	–	–	0.09%	146
2024 Q1	$308K	Hold	5,658	–	–	0.1%	138
2023 Q4	$296K	Hold	5,658	–	–	0.1%	135
2023 Q3	$259K	Sell	5,658 -1,000	-15%	-$47.5K	0.1%	146
2023 Q2	$309K	Hold	6,658	–	–	0.12%	137
2023 Q1	$296K	Hold	6,658	–	–	0.12%	134
2022 Q4	$293K	Hold	6,658	–	–	0.13%	133
2022 Q3	$259K	Buy	6,658 +1,000	+18%	+$42.7K	0.13%	145
2022 Q2	$228K	Hold	5,658	–	–	0.1%	170
2022 Q1	$264K	Hold	5,658	–	–	0.1%	166
2021 Q4	$269K	Hold	5,658	–	–	0.11%	158
2021 Q3	$251K	Hold	5,658	–	–	0.11%	150
2021 Q2	$253K	Buy	+5,658	New	+$254K	0.11%	153

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

Collective Family Office's DFAT Position: Q2 2026 in Review

Collective Family Office held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 5,658 shares worth $395K. The position accounts for 0.08% of the portfolio, ranked #130.

Collective Family Office first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 212 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Collective Family Office held 5,658 shares of Dimensional US Targeted Value ETF worth $395K as of Q2 2026.
Collective Family Office left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.08% of Collective Family Office's portfolio in Q2 2026, its #130 holding.
Collective Family Office first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
212 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.