Good Life Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Good Life 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
2025 Q2	–	Sell	-117,671	Closed	-$6.06M	–	511
2025 Q1	$6.06M	Sell	117,671 -7,034	-6%	-$387K	0.43%	47
2024 Q4	$6.94M	Buy	124,705 +1,247	+1%	+$71.3K	0.51%	38
2024 Q3	$6.87M	Buy	+123,458	New	+$6.68M	0.42%	47

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

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Good Life Advisors's DFAT Position: Q2 2025 in Review

Good Life Advisors sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2025, closing a stake of 117,671 shares — an estimated $6.06M sold.

Good Life Advisors first reported a position in DFAT in Q3 2024 and held it in 3 quarters. The position peaked at $6.94M in Q4 2024. 718 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

Good Life Advisors reported no remaining Dimensional US Targeted Value ETF position as of Q2 2025 after selling out during the quarter.
Good Life Advisors sold 117,671 Dimensional US Targeted Value ETF shares in Q2 2025, an estimated $6.06M.
Good Life Advisors first reported a position in Dimensional US Targeted Value ETF in Q3 2024 and held it in 3 quarters.
Good Life Advisors's Dimensional US Targeted Value ETF position peaked at $6.94M in Q4 2024.
718 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.