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

Gradient 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	$9.41M	Sell	134,622 -3,918	-3%	-$262K	2.18%	9
2026 Q1	$8.65M	Sell	138,540 -2,025	-1%	-$129K	2.24%	9
2025 Q4	$8.37M	Buy	140,565 +183	+0.1%	+$10.7K	2.16%	9
2025 Q3	$8.17M	Buy	140,382 +29	+0%	+$1.65K	2.19%	9
2025 Q2	$7.57M	Buy	140,353 +1,049	+0.8%	+$53.4K	2.24%	9
2025 Q1	$7.17M	Buy	139,304 +3,678	+3%	+$202K	2.34%	9
2024 Q4	$7.55M	Sell	135,626 -409	-0.3%	-$23.4K	2.43%	9
2024 Q3	$7.57M	Sell	136,035 -766	-0.6%	-$41.4K	2.51%	7
2024 Q2	$7.1M	Sell	136,801 -2,559	-2%	-$134K	2.54%	7
2024 Q1	$7.59M	Sell	139,360 -3,449	-2%	-$178K	2.78%	7
2023 Q4	$7.47M	Buy	142,809 +3,038	+2%	+$142K	2.85%	6
2023 Q3	$6.39M	Sell	139,771 -1,674	-1%	-$79.5K	2.67%	10
2023 Q2	$6.56M	Sell	141,445 -2,073	-1%	-$91K	2.63%	10
2023 Q1	$6.39M	Sell	143,518 -1,809	-1%	-$83.9K	2.72%	8
2022 Q4	$6.39M	Sell	145,327 -583	-0.4%	-$25.6K	2.9%	8
2022 Q3	$5.69M	Buy	145,910 +33,930	+30%	+$1.45M	2.72%	10
2022 Q2	$4.5M	Buy	111,980 +13,268	+13%	+$582K	2.16%	11
2022 Q1	$4.6M	Buy	98,712 +427	+0.4%	+$19.9K	1.95%	12
2021 Q4	$4.67M	Buy	98,285 +1,637	+2%	+$76.9K	1.94%	11
2021 Q3	$4.29M	Buy	96,648 +1,742	+2%	+$77.2K	1.97%	11
2021 Q2	$4.25M	Buy	+94,906	New	+$4.26M	1.99%	11

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

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

Gradient Capital Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.8% in Q2 2026, selling an estimated $262K and leaving 134,622 shares worth $9.41M. The position accounts for 2.18% of the portfolio, ranked #9.

Gradient Capital Advisors first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Gradient Capital Advisors held 134,622 shares of Dimensional US Targeted Value ETF worth $9.41M as of Q2 2026.
Gradient Capital Advisors sold 3,918 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $262K.
Dimensional US Targeted Value ETF made up 2.18% of Gradient Capital Advisors's portfolio in Q2 2026, its #9 holding.
Gradient Capital Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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