Fiduciary Alliance’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Fiduciary Alliance’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	–	Sell	-4,974	Closed	-$322K	–	554
2026 Q1	$322K	Buy	4,974 +393	+9%	+$25K	0.02%	435
2025 Q4	$273K	Hold	4,581	–	–	0.02%	437
2025 Q3	$267K	Sell	4,581 -742	-14%	-$42.3K	0.02%	428
2025 Q2	$287K	Buy	+5,323	New	+$271K	0.02%	399
2025 Q1	–	Sell	-3,735	Closed	-$208K	–	392
2024 Q4	$208K	Sell	3,735 -100	-3%	-$5.72K	0.02%	336
2024 Q3	$213K	Buy	+3,835	New	+$207K	0.03%	241
2024 Q2	–	Sell	-3,935	Closed	-$212K	–	215
2024 Q1	$212K	Hold	3,935	–	–	0.04%	185
2023 Q4	$206K	Buy	+3,935	New	+$184K	0.04%	177
2023 Q3	–	Sell	-3,935	Closed	-$183K	–	347
2023 Q2	$183K	Buy	+3,935	New	+$173K	0.04%	155
2023 Q1	–	Sell	-3,935	Closed	-$173K	–	317
2022 Q4	$173K	Buy	+3,935	New	+$173K	0.04%	135

Other funds holding DFAT

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

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

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

Fiduciary Alliance's DFAT Position: Q2 2026 in Review

Fiduciary Alliance sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2026, closing a stake of 4,974 shares — an estimated $322K sold.

Fiduciary Alliance first reported a position in DFAT in Q4 2022 and held it in 10 quarters. The position peaked at $322K in Q1 2026. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Fiduciary Alliance reported no remaining Dimensional US Targeted Value ETF position as of Q2 2026 after selling out during the quarter.
Fiduciary Alliance sold 4,974 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $322K.
Fiduciary Alliance first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and held it in 10 quarters.
Fiduciary Alliance's Dimensional US Targeted Value ETF position peaked at $322K in Q1 2026.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.