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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

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

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. 858 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.
  • 858 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.