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Colonial Trust’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Colonial Trust’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 		$509K Sell
7,279
-17
-0.2% -$1.14K 0.06% 174
2026
Q1 		$456K Sell
7,296
-130
-2% -$8.26K 0.06% 190
2025
Q4 		$442K Hold
7,426
– – 0.06% 197
2025
Q3 		$432K Sell
7,426
-336
-4% -$19.1K 0.06% 203
2025
Q2 		$419K Hold
7,762
– – 0.06% 200
2025
Q1 		$400K Buy
7,762
+3,774
+95% +$208K 0.06% 199
2024
Q4 		$222K Buy
3,988
+2,709
+212% +$155K 0.03% 278
2024
Q3 		$71.1K Buy
1,279
+279
+28% +$15.1K 0.01% 501
2024
Q2 		$51.9K Hold
1,000
– – 0.01% 509
2024
Q1 		$54.4K Hold
1,000
– – 0.01% 497
2023
Q4 		$52.3K Hold
1,000
– – 0.01% 498
2023
Q3 		$45.7K Hold
1,000
– – 0.01% 488
2023
Q2 		$46.4K Hold
1,000
– – 0.01% 492
2023
Q1 		$44.5K Hold
1,000
– – 0.01% 481
2022
Q4 		$44K Buy
+1,000
New +$43.9K 0.01% 465

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

Colonial Trust's DFAT Position: Q2 2026 in Review

Colonial Trust reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.23% in Q2 2026, selling an estimated $1.14K and leaving 7,279 shares worth $509K. The position accounts for 0.06% of the portfolio, ranked #174.

Colonial Trust first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Colonial Trust held 7,279 shares of Dimensional US Targeted Value ETF worth $509K as of Q2 2026.
  • Colonial Trust sold 17 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $1.14K.
  • Dimensional US Targeted Value ETF made up 0.06% of Colonial Trust's portfolio in Q2 2026, its #174 holding.
  • Colonial Trust first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.