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Glass Jacobson Investment Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Glass Jacobson Investment 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 		$2.54M Buy
36,365
+461
+1% +$30.8K 0.79% 42
2026
Q1 		$2.24M Buy
35,904
+1,520
+4% +$96.5K 0.77% 44
2025
Q4 		$2.05M Sell
34,384
-1,183
-3% -$69K 0.74% 47
2025
Q3 		$2.07M Sell
35,567
-855
-2% -$48.7K 0.75% 47
2025
Q2 		$1.97M Sell
36,422
-94
-0.3% -$4.79K 0.76% 46
2025
Q1 		$2.03M Hold
36,516
– – 0.67% 42
2024
Q4 		$2.03M Sell
36,516
-341
-0.9% -$19.5K 0.67% 42
2024
Q3 		$2.05M Sell
36,857
-1,042
-3% -$56.3K 0.68% 44
2024
Q2 		$1.97M Buy
37,899
+636
+2% +$33.4K 0.72% 42
2024
Q1 		$2.03M Buy
37,263
+927
+3% +$47.7K 0.76% 37
2023
Q4 		$1.9M Sell
36,336
-1,002
-3% -$46.8K 0.78% 33
2023
Q3 		$1.71M Sell
37,338
-1,076
-3% -$51.1K 0.78% 35
2023
Q2 		$1.78M Buy
+38,414
New +$1.69M 0.82% 32
2022
Q4 		$1.62M Buy
+36,961
New +$1.62M 0.8% 32

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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

Glass Jacobson Investment Advisors's DFAT Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 1.3% in Q2 2026, buying an estimated $30.8K and bringing the position to 36,365 shares worth $2.54M. The position accounts for 0.79% of the portfolio, ranked #42.

Glass Jacobson Investment Advisors first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. 635 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Glass Jacobson Investment Advisors held 36,365 shares of Dimensional US Targeted Value ETF worth $2.54M as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 461 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $30.8K.
  • Dimensional US Targeted Value ETF made up 0.79% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #42 holding.
  • Glass Jacobson Investment Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 635 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.