First Financial Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

First Financial Group’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	$440K	Hold	6,300	–	–	0.32%	52
2026 Q1	$393K	Hold	6,300	–	–	0.32%	49
2025 Q4	$375K	Hold	6,300	–	–	0.32%	51
2025 Q3	$367K	Hold	6,300	–	–	0.32%	49
2025 Q2	$340K	Hold	6,300	–	–	0.33%	46
2025 Q1	$324K	Hold	6,300	–	–	0.37%	44
2024 Q4	$351K	Buy	+6,300	New	+$360K	0.39%	39

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

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

First Financial Group's DFAT Position: Q2 2026 in Review

First Financial Group held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 6,300 shares worth $440K. The position accounts for 0.32% of the portfolio, ranked #52.

First Financial Group first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 436 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

First Financial Group held 6,300 shares of Dimensional US Targeted Value ETF worth $440K as of Q2 2026.
First Financial Group left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.32% of First Financial Group's portfolio in Q2 2026, its #52 holding.
First Financial Group first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
436 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on First Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.