Flagstone Financial Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Flagstone Financial 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	$287K	Hold	4,113	–	–	0.06%	62
2026 Q1	$257K	Hold	4,113	–	–	0.06%	60
2025 Q4	$245K	Hold	4,113	–	–	0.06%	59
2025 Q3	$239K	Hold	4,113	–	–	0.06%	55
2025 Q2	$222K	Hold	4,113	–	–	0.06%	54
2025 Q1	$212K	Hold	4,113	–	–	0.07%	51
2024 Q4	$229K	Hold	4,113	–	–	0.08%	50
2024 Q3	$229K	Hold	4,113	–	–	0.08%	47
2024 Q2	$213K	Hold	4,113	–	–	0.08%	43
2024 Q1	$224K	Hold	4,113	–	–	0.09%	42
2023 Q4	$215K	Buy	+4,113	New	+$192K	0.09%	44

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

Flagstone Financial Management's DFAT Position: Q2 2026 in Review

Flagstone Financial Management held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 4,113 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #62.

Flagstone Financial Management first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 436 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Flagstone Financial Management held 4,113 shares of Dimensional US Targeted Value ETF worth $287K as of Q2 2026.
Flagstone Financial Management left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.06% of Flagstone Financial Management's portfolio in Q2 2026, its #62 holding.
Flagstone Financial Management first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 11 quarters since.
436 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.