DBK Financial Counsel’s Dimensional US Targeted Value ETF DFAT Stock Holding History

DBK Financial Counsel’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	$500K	Hold	7,150	–	–	0.42%	43
2026 Q1	$447K	Hold	7,150	–	–	0.34%	49
2025 Q4	$426K	Hold	7,150	–	–	0.33%	49
2025 Q3	$416K	Hold	7,150	–	–	0.35%	49
2025 Q2	$386K	Hold	7,150	–	–	0.35%	46
2025 Q1	$368K	Hold	7,150	–	–	0.37%	43
2024 Q4	$398K	Hold	7,150	–	–	0.4%	40
2024 Q3	$398K	Hold	7,150	–	–	0.4%	42
2024 Q2	$371K	Hold	7,150	–	–	0.4%	41
2024 Q1	$389K	Hold	7,150	–	–	0.41%	40
2023 Q4	$374K	Hold	7,150	–	–	0.43%	35
2023 Q3	$327K	Hold	7,150	–	–	0.43%	35
2023 Q2	$332K	Hold	7,150	–	–	0.45%	33
2023 Q1	$318K	Hold	7,150	–	–	0.44%	35
2022 Q4	$314K	Sell	7,150 -1,400	-16%	-$61.5K	0.5%	34
2022 Q3	$333K	Buy	+8,550	New	+$365K	0.58%	33

Other funds holding DFAT

FFM

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DBK Financial Counsel's DFAT Position: Q2 2026 in Review

DBK Financial Counsel held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 7,150 shares worth $500K. The position accounts for 0.42% of the portfolio, ranked #43.

DBK Financial Counsel first reported a position in DFAT in Q3 2022 and has held it in 16 quarters since. 609 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

DBK Financial Counsel held 7,150 shares of Dimensional US Targeted Value ETF worth $500K as of Q2 2026.
DBK Financial Counsel left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.42% of DBK Financial Counsel's portfolio in Q2 2026, its #43 holding.
DBK Financial Counsel first reported a position in Dimensional US Targeted Value ETF in Q3 2022 and has held it in 16 quarters since.
609 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.