FG
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Foster Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Foster 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 		$26.9M Sell
385,529
-8,705
-2% -$582K 0.72% 31
2026
Q1 		$24.6M Sell
394,234
-7,730
-2% -$491K 0.73% 30
2025
Q4 		$23.9M Sell
401,964
-22,864
-5% -$1.33M 0.72% 31
2025
Q3 		$24.7M Sell
424,828
-60,447
-12% -$3.44M 0.78% 31
2025
Q2 		$26.2M Buy
485,275
+20,255
+4% +$1.03M 0.9% 28
2025
Q1 		$23.9M Sell
465,020
-2,513
-0.5% -$138K 0.9% 30
2024
Q4 		$26M Sell
467,533
-39,557
-8% -$2.26M 0.99% 28
2024
Q3 		$28.2M Sell
507,090
-11,096
-2% -$600K 1.05% 28
2024
Q2 		$26.9M Sell
518,186
-6,471
-1% -$339K 1.06% 28
2024
Q1 		$28.6M Sell
524,657
-11,856
-2% -$610K 1.42% 20
2023
Q4 		$24.5M Hold
536,513
– – 1.5% 18
2023
Q3 		$24.5M Sell
536,513
-9,055
-2% -$430K 1.5% 18
2023
Q2 		$25.3M Sell
545,568
-8,449
-2% -$371K 1.52% 17
2023
Q1 		$24.7M Sell
554,017
-10,635
-2% -$493K 1.56% 14
2022
Q4 		$24.8M Sell
564,652
-32,333
-5% -$1.42M 1.85% 12
2022
Q3 		$23.3M Sell
596,985
-16,559
-3% -$706K 1.91% 12
2022
Q2 		$24.7M Sell
613,544
-7,779
-1% -$341K 1.76% 14
2022
Q1 		$28.9M Sell
621,323
-13,279
-2% -$618K 2.38% 9
2021
Q4 		$30.2M Sell
634,602
-13,212
-2% -$620K 2.62% 10
2021
Q3 		$28.8M Sell
647,814
-8,486
-1% -$376K 2.81% 9
2021
Q2 		$29.4M Buy
+656,300
New +$29.5M 3.38% 8

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
AC
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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

Foster Group's DFAT Position: Q2 2026 in Review

Foster Group reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.2% in Q2 2026, selling an estimated $582K and leaving 385,529 shares worth $26.9M. The position accounts for 0.72% of the portfolio, ranked #31.

Foster Group first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $30.2M in Q4 2021. 436 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Foster Group held 385,529 shares of Dimensional US Targeted Value ETF worth $26.9M as of Q2 2026.
  • Foster Group sold 8,705 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $582K.
  • Dimensional US Targeted Value ETF made up 0.72% of Foster Group's portfolio in Q2 2026, its #31 holding.
  • Foster Group first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Foster Group's Dimensional US Targeted Value ETF position peaked at $30.2M in Q4 2021.
  • 436 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.