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Fermata Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Fermata 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 		$261K Buy
3,740
+13
+0.3% +$869 0.05% 218
2026
Q1 		$233K Buy
3,727
+12
+0.3% +$762 0.05% 210
2025
Q4 		$221K Buy
3,715
+15
+0.4% +$875 0.05% 199
2025
Q3 		$215K Buy
+3,700
New +$211K 0.05% 197

Other funds holding DFAT

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Fermata Advisors's DFAT Position: Q2 2026 in Review

Fermata Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.35% in Q2 2026, buying an estimated $869 and bringing the position to 3,740 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #218.

Fermata Advisors first reported a position in DFAT in Q3 2025 and has held it in 4 quarters since. 144 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Fermata Advisors held 3,740 shares of Dimensional US Targeted Value ETF worth $261K as of Q2 2026.
  • Fermata Advisors bought 13 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $869.
  • Dimensional US Targeted Value ETF made up 0.05% of Fermata Advisors's portfolio in Q2 2026, its #218 holding.
  • Fermata Advisors first reported a position in Dimensional US Targeted Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 144 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.