Great Oak Capital Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Great Oak Capital Partners’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	$100M	Buy	1,438,350 +6,049	+0.4%	+$404K	21.67%	1
2026 Q1	$92.7M	Buy	1,432,301 +34,647	+2%	+$2.2M	21.56%	1
2025 Q4	$83.9M	Buy	1,397,654 +7,326	+0.5%	+$427K	21.04%	1
2025 Q3	$81.2M	Buy	1,390,328 +52,626	+4%	+$3M	21.33%	1
2025 Q2	$75M	Buy	1,337,702 +124,642	+10%	+$6.35M	21.47%	1
2025 Q1	$67M	Hold	1,213,060	–	–	22.39%	1
2024 Q4	$67M	Buy	1,213,060 +8,765	+0.7%	+$501K	22.39%	1
2024 Q3	$66.5M	Buy	1,204,295 +20,943	+2%	+$1.13M	22.99%	1
2024 Q2	$62M	Buy	1,183,352 +136,838	+13%	+$7.18M	23.33%	1
2024 Q1	$57M	Buy	1,046,514 +112,703	+12%	+$5.8M	25.28%	1
2023 Q4	$48.9M	Buy	+933,811	New	+$43.7M	26.09%	1

Other funds holding DFAT

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

KAM

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Great Oak Capital Partners's DFAT Position: Q2 2026 in Review

Great Oak Capital Partners increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.42% in Q2 2026, buying an estimated $404K and bringing the position to 1,438,350 shares worth $100M. The position accounts for 21.67% of the portfolio, ranked #1.

Great Oak Capital Partners first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 170 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Great Oak Capital Partners held 1,438,350 shares of Dimensional US Targeted Value ETF worth $100M as of Q2 2026.
Great Oak Capital Partners bought 6,049 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $404K.
Dimensional US Targeted Value ETF made up 21.67% of Great Oak Capital Partners's portfolio in Q2 2026, its #1 holding.
Great Oak Capital Partners first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 11 quarters since.
170 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Great Oak Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.