Coston McIsaac & Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Coston McIsaac & Partners’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	$97K	Hold	1,401	–	–	0.02%	239
2026 Q1	$87K	Sell	1,401 -46	-3%	-$2.92K	0.02%	241
2025 Q4	$86K	Hold	1,447	–	–	0.02%	244
2025 Q3	$84K	Hold	1,447	–	–	0.02%	242
2025 Q2	$78K	Buy	1,447 +1	+0.1%	+$51	0.02%	239
2025 Q1	$74K	Buy	1,446 +4	+0.3%	+$220	0.02%	223
2024 Q4	$80K	Buy	1,442 +5	+0.3%	+$286	0.02%	218
2024 Q3	$79K	Buy	1,437 +6	+0.4%	+$324	0.02%	215
2024 Q2	$74K	Buy	1,431 +5	+0.4%	+$262	0.02%	212
2024 Q1	$77K	Buy	1,426 +3	+0.2%	+$154	0.02%	208
2023 Q4	$74K	Buy	1,423 +6	+0.4%	+$281	0.03%	208
2023 Q3	$64K	Buy	1,417 +5	+0.4%	+$237	0.02%	215
2023 Q2	$65K	Buy	1,412 +50	+4%	+$2.19K	0.02%	224
2023 Q1	$60K	Buy	1,362 +4	+0.3%	+$185	0.02%	236
2022 Q4	$59K	Buy	1,358 +6	+0.4%	+$264	0.02%	242
2022 Q3	$52K	Buy	1,352 +4	+0.3%	+$171	0.02%	209
2022 Q2	$54K	Buy	+1,348	New	+$59.1K	0.03%	129

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Coston McIsaac & Partners's DFAT Position: Q2 2026 in Review

Coston McIsaac & Partners held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 1,401 shares worth $97K. The position accounts for 0.02% of the portfolio, ranked #239.

Coston McIsaac & Partners first reported a position in DFAT in Q2 2022 and has held it in 17 quarters since. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Coston McIsaac & Partners held 1,401 shares of Dimensional US Targeted Value ETF worth $97K as of Q2 2026.
Coston McIsaac & Partners left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.02% of Coston McIsaac & Partners's portfolio in Q2 2026, its #239 holding.
Coston McIsaac & Partners first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and has held it in 17 quarters since.
860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.