Greenleaf Trust’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Greenleaf Trust’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 Q3	–	Sell	-7,707	Closed	-$416K	–	813
2025 Q2	$416K	Hold	7,707	–	–	﹤0.01%	538
2025 Q1	$397K	Hold	7,707	–	–	﹤0.01%	559
2024 Q4	$429K	Buy	7,707 +149	+2%	+$8.53K	﹤0.01%	546
2024 Q3	$420K	Buy	7,558 +159	+2%	+$8.6K	﹤0.01%	558
2024 Q2	$384K	Buy	7,399 +3	+0%	+$157	﹤0.01%	543
2024 Q1	$403K	Buy	7,396 +1,849	+33%	+$95.2K	﹤0.01%	531
2023 Q4	$290K	Hold	5,547	–	–	﹤0.01%	601
2023 Q3	$253K	Hold	5,547	–	–	﹤0.01%	635
2023 Q2	$257K	Hold	5,547	–	–	﹤0.01%	638
2023 Q1	$247K	Hold	5,547	–	–	﹤0.01%	662
2022 Q4	$244K	Hold	5,547	–	–	﹤0.01%	655
2022 Q3	$216K	Hold	5,547	–	–	﹤0.01%	647
2022 Q2	$223K	Hold	5,547	–	–	﹤0.01%	648
2022 Q1	$258K	Hold	5,547	–	–	﹤0.01%	642
2021 Q4	$264K	Hold	5,547	–	–	﹤0.01%	640
2021 Q3	$246K	Hold	5,547	–	–	﹤0.01%	636
2021 Q2	$249K	Buy	+5,547	New	+$249K	﹤0.01%	638

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Greenleaf Trust's DFAT Position: Q3 2025 in Review

Greenleaf Trust sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2025, closing a stake of 7,707 shares — an estimated $416K sold.

Greenleaf Trust first reported a position in DFAT in Q2 2021 and held it in 17 quarters. The position peaked at $429K in Q4 2024. 731 funds tracked by Wall St. Rank hold DFAT as of Q3 2025.

Greenleaf Trust reported no remaining Dimensional US Targeted Value ETF position as of Q3 2025 after selling out during the quarter.
Greenleaf Trust sold 7,707 Dimensional US Targeted Value ETF shares in Q3 2025, an estimated $416K.
Greenleaf Trust first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and held it in 17 quarters.
Greenleaf Trust's Dimensional US Targeted Value ETF position peaked at $429K in Q4 2024.
731 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2025.

Based on Greenleaf Trust's 13F filing for Q3 2025, filed 22 Oct 2025.