Fortis Capital Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Fortis Capital Advisors’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	$577K	Buy	8,255 +1,044	+14%	+$69.8K	0.06%	229
2026 Q1	$450K	Hold	7,211	–	–	0.06%	243
2025 Q4	$429K	Hold	7,211	–	–	0.06%	213
2025 Q3	$420K	Hold	7,211	–	–	0.07%	197
2025 Q2	$389K	Hold	7,211	–	–	0.07%	183
2025 Q1	$371K	Hold	7,211	–	–	0.08%	187
2024 Q4	$402K	Hold	7,211	–	–	0.14%	122
2024 Q3	$401K	Hold	7,211	–	–	0.13%	118
2024 Q2	$374K	Buy	+7,211	New	+$378K	0.14%	122

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

Fortis Capital Advisors's DFAT Position: Q2 2026 in Review

Fortis Capital Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 14% in Q2 2026, buying an estimated $69.8K and bringing the position to 8,255 shares worth $577K. The position accounts for 0.06% of the portfolio, ranked #229.

Fortis Capital Advisors first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Fortis Capital Advisors held 8,255 shares of Dimensional US Targeted Value ETF worth $577K as of Q2 2026.
Fortis Capital Advisors bought 1,044 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $69.8K.
Dimensional US Targeted Value ETF made up 0.06% of Fortis Capital Advisors's portfolio in Q2 2026, its #229 holding.
Fortis Capital Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and has held it in 9 quarters since.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.