Commonwealth Equity Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Commonwealth Equity Services’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	$32.3M	Buy	461,947 +10,190	+2%	+$681K	0.04%	427
2026 Q1	$28.2M	Buy	451,757 +22,625	+5%	+$1.44M	0.04%	442
2025 Q4	$25.6M	Sell	429,132 -10,718	-2%	-$625K	0.03%	478
2025 Q3	$25.6M	Sell	439,850 -9,950	-2%	-$567K	0.03%	479
2025 Q2	$24.3M	Buy	449,800 +14,943	+3%	+$761K	0.03%	513
2025 Q1	$22.4M	Buy	434,857 +18,356	+4%	+$1.01M	0.03%	518
2024 Q4	$23.2M	Buy	416,501 +21,916	+6%	+$1.25M	0.03%	477
2024 Q3	$22M	Sell	394,585 -4,617	-1%	-$250K	0.03%	489
2024 Q2	$20.7M	Buy	399,202 +16,026	+4%	+$841K	0.03%	488
2024 Q1	$20.9M	Buy	383,176 +18,386	+5%	+$946K	0.03%	477
2023 Q4	$19.1M	Buy	364,790 +10,052	+3%	+$470K	0.04%	468
2023 Q3	$16.2M	Buy	354,738 +27,892	+9%	+$1.32M	0.03%	487
2023 Q2	$15.2M	Buy	326,846 +47,570	+17%	+$2.09M	0.03%	514
2023 Q1	$12.4K	Buy	279,276 +87,445	+46%	+$4.05M	0.03%	568
2022 Q4	$8.43M	Buy	191,831 +18,108	+10%	+$795K	0.02%	701
2022 Q3	$6.77M	Buy	173,723 +4,096	+2%	+$175K	0.02%	758
2022 Q2	$6.82M	Buy	169,627 +30,248	+22%	+$1.33M	0.02%	752
2022 Q1	$6.49M	Buy	139,379 +25,983	+23%	+$1.21M	0.01%	818
2021 Q4	$5.39M	Buy	113,396 +9,245	+9%	+$434K	0.01%	891
2021 Q3	$4.62M	Buy	104,151 +41,496	+66%	+$1.84M	0.01%	917
2021 Q2	$2.81M	Buy	+62,655	New	+$2.81M	0.01%	1208

Other funds holding DFAT

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

PWP

Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Commonwealth Equity Services's DFAT Position: Q2 2026 in Review

Commonwealth Equity Services increased its Dimensional US Targeted Value ETF (DFAT) stake by 2.3% in Q2 2026, buying an estimated $681K and bringing the position to 461,947 shares worth $32.3M. The position accounts for 0.04% of the portfolio, ranked #427.

Commonwealth Equity Services first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 384 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Commonwealth Equity Services held 461,947 shares of Dimensional US Targeted Value ETF worth $32.3M as of Q2 2026.
Commonwealth Equity Services bought 10,190 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $681K.
Dimensional US Targeted Value ETF made up 0.04% of Commonwealth Equity Services's portfolio in Q2 2026, its #427 holding.
Commonwealth Equity Services first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
384 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.