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Compass Advisory Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Compass Advisory 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
Q2 		$1.63M Buy
23,253
+235
+1% +$15.7K 0.39% 33
2026
Q1 		$1.44M Buy
23,018
+2,742
+14% +$174K 0.38% 35
2025
Q4 		$1.21M Buy
20,276
+1,915
+10% +$112K 0.33% 39
2025
Q3 		$1.07M Buy
18,361
+582
+3% +$33.1K 0.3% 40
2025
Q2 		$959K Sell
17,779
-5,579
-24% -$284K 0.3% 40
2025
Q1 		$1.2M Buy
23,358
+5,162
+28% +$284K 0.42% 33
2024
Q4 		$1.01M Sell
18,196
-172,084
-90% -$9.85M 0.36% 36
2024
Q3 		$10.6M Sell
190,280
-85,464
-31% -$4.62M 4.12% 8
2024
Q2 		$14.3M Buy
275,744
+2,182
+0.8% +$114K 6.35% 5
2024
Q1 		$14.9M Buy
273,562
+6,313
+2% +$325K 6.58% 5
2023
Q4 		$14M Buy
267,249
+61,023
+30% +$2.85M 6.7% 5
2023
Q3 		$9.42M Buy
206,226
+10,088
+5% +$479K 4.94% 7
2023
Q2 		$9.1M Sell
196,138
-92
-0% -$4.04K 4.8% 7
2023
Q1 		$8.73M Buy
196,230
+2,933
+2% +$136K 5.1% 7
2022
Q4 		$9.05M Sell
193,297
-9,523
-5% -$418K 5.19% 6
2022
Q3 		$7.9M Sell
202,820
-14,947
-7% -$638K 4.43% 8
2022
Q2 		$8.76M Buy
217,767
+25,492
+13% +$1.12M 4.76% 8
2022
Q1 		$8.96M Buy
192,275
+9,507
+5% +$443K 4.66% 9
2021
Q4 		$8.69M Buy
+182,768
New +$8.58M 4.7% 11

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

Compass Advisory Group's DFAT Position: Q2 2026 in Review

Compass Advisory Group increased its Dimensional US Targeted Value ETF (DFAT) stake by 1% in Q2 2026, buying an estimated $15.7K and bringing the position to 23,253 shares worth $1.63M. The position accounts for 0.39% of the portfolio, ranked #33.

Compass Advisory Group first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.9M in Q1 2024. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Compass Advisory Group held 23,253 shares of Dimensional US Targeted Value ETF worth $1.63M as of Q2 2026.
  • Compass Advisory Group bought 235 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $15.7K.
  • Dimensional US Targeted Value ETF made up 0.39% of Compass Advisory Group's portfolio in Q2 2026, its #33 holding.
  • Compass Advisory Group first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Compass Advisory Group's Dimensional US Targeted Value ETF position peaked at $14.9M in Q1 2024.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.