Glassy Mountain Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Glassy Mountain 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 Q1	$5.62M	Sell	89,960 -780	-0.9%	-$49.5K	1.74%	22
2025 Q4	$5.4M	Buy	90,740 +149	+0.2%	+$8.69K	1.63%	25
2025 Q3	$5.27M	Sell	90,591 -173	-0.2%	-$9.85K	1.59%	24
2025 Q2	$4.9M	Sell	90,764 -73,336	-45%	-$3.73M	1.58%	25
2025 Q1	$8.45M	Sell	164,100 -397	-0.2%	-$21.8K	2.99%	13
2024 Q4	$9.16M	Buy	164,497 +1,334	+0.8%	+$76.3K	3.13%	13
2024 Q3	$9.08M	Buy	163,163 +9,065	+6%	+$490K	3.19%	12
2024 Q2	$7.99M	Sell	154,098 -929	-0.6%	-$48.7K	2.96%	14
2024 Q1	$8.44M	Buy	155,027 +4,966	+3%	+$256K	3.18%	11
2023 Q4	$7.85M	Buy	+150,061	New	+$7.02M	3.24%	11

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Glassy Mountain Advisors's DFAT Position: Q1 2026 in Review

Glassy Mountain Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.86% in Q1 2026, selling an estimated $49.5K and leaving 89,960 shares worth $5.62M. The position accounts for 1.74% of the portfolio, ranked #22.

Glassy Mountain Advisors first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.16M in Q4 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Glassy Mountain Advisors held 89,960 shares of Dimensional US Targeted Value ETF worth $5.62M as of Q1 2026.
Glassy Mountain Advisors sold 780 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $49.5K.
Dimensional US Targeted Value ETF made up 1.74% of Glassy Mountain Advisors's portfolio in Q1 2026, its #22 holding.
Glassy Mountain Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 10 quarters since.
Glassy Mountain Advisors's Dimensional US Targeted Value ETF position peaked at $9.16M in Q4 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Glassy Mountain Advisors's 13F filing for Q1 2026, filed 8 May 2026.