DEM
DFAT icon

Disciplined Equity Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Disciplined Equity 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 		$30M Buy
429,100
+14,930
+4% +$998K 13.28% 4
2026
Q1 		$25.9M Sell
414,170
-3,783
-0.9% -$240K 13% 3
2025
Q4 		$24.9M Buy
417,953
+11,352
+3% +$662K 12.89% 3
2025
Q3 		$23.7M Buy
406,601
+4,416
+1% +$252K 12.88% 3
2025
Q2 		$21.7M Buy
402,185
+66,054
+20% +$3.36M 12.74% 3
2025
Q1 		$17.3M Buy
336,131
+3,503
+1% +$193K 12.04% 3
2024
Q4 		$18.5M Sell
332,628
-5,730
-2% -$328K 12% 3
2024
Q3 		$18.8M Sell
338,358
-10,379
-3% -$561K 11.88% 3
2024
Q2 		$18.1M Buy
348,737
+3,630
+1% +$190K 11.92% 3
2024
Q1 		$18.8M Buy
345,107
+12,783
+4% +$658K 12.48% 3
2023
Q4 		$17.4M Buy
332,324
+13,440
+4% +$628K 11.93% 3
2023
Q3 		$14.6M Sell
318,884
-5,987
-2% -$284K 12.18% 3
2023
Q2 		$15.1M Buy
324,871
+1,110
+0.3% +$48.7K 12.28% 3
2023
Q1 		$14.4M Sell
323,761
-7,047
-2% -$327K 12.2% 3
2022
Q4 		$14.5M Sell
330,808
-7,880
-2% -$346K 12.86% 3
2022
Q3 		$13.2M Buy
338,688
+3,770
+1% +$161K 13.02% 3
2022
Q2 		$13.5M Buy
334,918
+8,382
+3% +$368K 12.22% 3
2022
Q1 		$15.2M Sell
326,536
-3,922
-1% -$183K 15.24% 2
2021
Q4 		$15.7M Buy
+330,458
New +$15.5M 15.16% 2

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
AC
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Disciplined Equity Management's DFAT Position: Q2 2026 in Review

Disciplined Equity Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 3.6% in Q2 2026, buying an estimated $998K and bringing the position to 429,100 shares worth $30M. The position accounts for 13.28% of the portfolio, ranked #4.

Disciplined Equity Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 408 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Disciplined Equity Management held 429,100 shares of Dimensional US Targeted Value ETF worth $30M as of Q2 2026.
  • Disciplined Equity Management bought 14,930 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $998K.
  • Dimensional US Targeted Value ETF made up 13.28% of Disciplined Equity Management's portfolio in Q2 2026, its #4 holding.
  • Disciplined Equity Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 408 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.