Conrad Siegel Investment Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Conrad Siegel Investment Advisors’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	$31.1M	Buy	445,523 +4,986	+1%	+$333K	5.07%	7
2026 Q1	$27.5M	Buy	440,537 +13,368	+3%	+$849K	4.97%	7
2025 Q4	$25.4M	Buy	427,169 +10,674	+3%	+$623K	4.82%	6
2025 Q3	$24.2M	Buy	416,495 +4,870	+1%	+$277K	5.09%	7
2025 Q2	$22.2M	Buy	411,625 +12,063	+3%	+$614K	4.98%	7
2025 Q1	$20.6M	Buy	399,562 +8,354	+2%	+$460K	5.28%	6
2024 Q4	$21.8M	Buy	391,208 +3,107	+0.8%	+$178K	5.87%	6
2024 Q3	$21.6M	Buy	388,101 +667	+0.2%	+$36.1K	5.83%	6
2024 Q2	$20.1M	Sell	387,434 -37,731	-9%	-$1.98M	5.84%	6
2024 Q1	$23.1M	Buy	425,165 +410,588	+2,817%	+$21.1M	6.77%	6
2023 Q4	$763K	Buy	14,577 +6,532	+81%	+$305K	0.35%	17
2023 Q3	$368K	Buy	8,045 +30	+0.4%	+$1.43K	0.19%	21
2023 Q2	$372K	Buy	8,015 +35	+0.4%	+$1.54K	0.29%	22
2023 Q1	$355K	Buy	7,980 +25	+0.3%	+$1.16K	0.31%	18
2022 Q4	$350K	Buy	7,955 +31	+0.4%	+$1.36K	0.35%	18
2022 Q3	$309K	Buy	7,924 +63	+0.8%	+$2.69K	0.35%	21
2022 Q2	$316K	Hold	7,861	–	–	0.34%	24
2022 Q1	$366K	Hold	7,861	–	–	0.33%	20
2021 Q4	$349K	Buy	+7,861	New	+$369K	0.3%	28

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

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

Conrad Siegel Investment Advisors's DFAT Position: Q2 2026 in Review

Conrad Siegel Investment Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 1.1% in Q2 2026, buying an estimated $333K and bringing the position to 445,523 shares worth $31.1M. The position accounts for 5.07% of the portfolio, ranked #7.

Conrad Siegel Investment Advisors first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 295 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Conrad Siegel Investment Advisors held 445,523 shares of Dimensional US Targeted Value ETF worth $31.1M as of Q2 2026.
Conrad Siegel Investment Advisors bought 4,986 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $333K.
Dimensional US Targeted Value ETF made up 5.07% of Conrad Siegel Investment Advisors's portfolio in Q2 2026, its #7 holding.
Conrad Siegel Investment Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
295 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.