Fort Point Capital Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Fort Point Capital Partners’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	$597K	Buy	+8,534	New	+$570K	0.04%	153
2025 Q3	–	Sell	-10,000	Closed	-$540K	–	236
2025 Q2	$540K	Hold	10,000	–	–	0.04%	212
2025 Q1	$515K	Hold	10,000	–	–	0.06%	200
2024 Q4	$557K	Hold	10,000	–	–	0.06%	191
2024 Q3	$556K	Hold	10,000	–	–	0.07%	172
2024 Q2	$519K	Hold	10,000	–	–	0.07%	189
2024 Q1	$544K	Sell	10,000 -558	-5%	-$28.7K	0.07%	187
2023 Q4	$553K	Hold	10,558	–	–	0.08%	166
2023 Q3	$482K	Hold	10,558	–	–	0.07%	147
2023 Q2	$490K	Sell	10,558 -4,500	-30%	-$197K	0.07%	156
2023 Q1	$670K	Hold	15,058	–	–	0.1%	133
2022 Q4	$662K	Hold	15,058	–	–	0.1%	135
2022 Q3	$587K	Hold	15,058	–	–	0.1%	142
2022 Q2	$606K	Hold	15,058	–	–	0.1%	145
2022 Q1	$701K	Hold	15,058	–	–	0.1%	140
2021 Q4	$716K	Hold	15,058	–	–	0.1%	131
2021 Q3	$669K	Buy	+15,058	New	+$667K	0.1%	113

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

Fort Point Capital Partners's DFAT Position: Q2 2026 in Review

Fort Point Capital Partners opened a new position in Dimensional US Targeted Value ETF (DFAT) in Q2 2026: 8,534 shares worth $597K. The stake represents 0.04% of the portfolio and ranks #153 among its holdings. This is a return to the name: Fort Point Capital Partners previously reported a position in DFAT as recently as Q2 2025.

Fort Point Capital Partners first reported a position in DFAT in Q3 2021 and has held it in 17 quarters since. The position peaked at $716K in Q4 2021. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Fort Point Capital Partners held 8,534 shares of Dimensional US Targeted Value ETF worth $597K as of Q2 2026.
Dimensional US Targeted Value ETF was a new Fort Point Capital Partners position in Q2 2026.
Dimensional US Targeted Value ETF made up 0.04% of Fort Point Capital Partners's portfolio in Q2 2026, its #153 holding.
Fort Point Capital Partners first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and has held it in 17 quarters since.
Fort Point Capital Partners's Dimensional US Targeted Value ETF position peaked at $716K in Q4 2021.
860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Fort Point Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.