CPA Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

CPA Asset Management’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	$740K	Sell	10,586 -1,356	-11%	-$90.6K	0.21%	48
2026 Q1	$746K	Hold	11,942	–	–	0.25%	47
2025 Q4	$711K	Hold	11,942	–	–	0.25%	49
2025 Q3	$695K	Hold	11,942	–	–	0.27%	51
2025 Q2	$644K	Hold	11,942	–	–	0.27%	50
2025 Q1	$615K	Hold	11,942	–	–	0.27%	52
2024 Q4	$665K	Hold	11,942	–	–	0.31%	47
2024 Q3	$664K	Hold	11,942	–	–	0.32%	48
2024 Q2	$619K	Sell	11,942 -2,895	-20%	-$152K	0.33%	47
2024 Q1	$808K	Hold	14,837	–	–	0.45%	42
2023 Q4	$776K	Buy	14,837 +9	+0.1%	+$421	0.47%	40
2023 Q3	$677K	Buy	14,828 +126	+0.9%	+$5.98K	0.48%	40
2023 Q2	$682K	Hold	14,702	–	–	0.49%	36
2023 Q1	$654K	Buy	14,702 +57	+0.4%	+$2.64K	0.49%	34
2022 Q4	$644K	Buy	+14,645	New	+$643K	0.49%	38

Other funds holding DFAT

FFM

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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

Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

CPA Asset Management's DFAT Position: Q2 2026 in Review

CPA Asset Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 11% in Q2 2026, selling an estimated $90.6K and leaving 10,586 shares worth $740K. The position accounts for 0.21% of the portfolio, ranked #48.

CPA Asset Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $808K in Q1 2024. 436 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

CPA Asset Management held 10,586 shares of Dimensional US Targeted Value ETF worth $740K as of Q2 2026.
CPA Asset Management sold 1,356 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $90.6K.
Dimensional US Targeted Value ETF made up 0.21% of CPA Asset Management's portfolio in Q2 2026, its #48 holding.
CPA Asset Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's Dimensional US Targeted Value ETF position peaked at $808K in Q1 2024.
436 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.