FCU
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Financial Concepts Unlimited’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Financial Concepts Unlimited’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 		$224K Hold
3,204
– – 0.18% 41
2026
Q1 		$200K Buy
+3,204
New +$203K 0.18% 43

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FFM
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IFA
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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

Financial Concepts Unlimited's DFAT Position: Q2 2026 in Review

Financial Concepts Unlimited held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 3,204 shares worth $224K. The position accounts for 0.18% of the portfolio, ranked #41.

Financial Concepts Unlimited first reported a position in DFAT in Q1 2026 and has held it in 2 quarters since. 855 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Financial Concepts Unlimited held 3,204 shares of Dimensional US Targeted Value ETF worth $224K as of Q2 2026.
  • Financial Concepts Unlimited left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.18% of Financial Concepts Unlimited's portfolio in Q2 2026, its #41 holding.
  • Financial Concepts Unlimited first reported a position in Dimensional US Targeted Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 855 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Financial Concepts Unlimited's 13F filing for Q2 2026, filed 6 Aug 2026.