Fisher Asset Management
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Fisher Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Fisher Asset Management’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
-4,637
Closed -$290K – 1056
2026
Q1 		$290K Buy
4,637
+1,240
+37% +$78.8K ﹤0.01% 908
2025
Q4 		$202K Sell
3,397
-593
-15% -$34.6K ﹤0.01% 997
2025
Q3 		$232K Buy
+3,990
New +$227K ﹤0.01% 949
2025
Q2 		– Sell
-16,710
Closed -$860K – 1008
2025
Q1 		$860K Buy
16,710
+8,422
+102% +$463K ﹤0.01% 707
2024
Q4 		$461K Buy
8,288
+2,067
+33% +$118K ﹤0.01% 789
2024
Q3 		$346K Sell
6,221
-818
-12% -$44.2K ﹤0.01% 811
2024
Q2 		$365K Buy
+7,039
New +$369K ﹤0.01% 843

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
TI
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management's DFAT Position: Q2 2026 in Review

Fisher Asset Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2026, closing a stake of 4,637 shares — an estimated $290K sold.

Fisher Asset Management first reported a position in DFAT in Q2 2024 and held it in 7 quarters. The position peaked at $860K in Q1 2025. 591 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Fisher Asset Management reported no remaining Dimensional US Targeted Value ETF position as of Q2 2026 after selling out during the quarter.
  • Fisher Asset Management sold 4,637 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $290K.
  • Fisher Asset Management first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and held it in 7 quarters.
  • Fisher Asset Management's Dimensional US Targeted Value ETF position peaked at $860K in Q1 2025.
  • 591 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.