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Helen Stephens Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Helen Stephens Group’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 		$40.9M Buy
584,682
+48,472
+9% +$3.24M 6.94% 4
2026
Q1 		$33.5M Buy
536,210
+11,239
+2% +$714K 6.68% 5
2025
Q4 		$31.3M Buy
524,971
+16,469
+3% +$961K 6.56% 6
2025
Q3 		$29.6M Buy
508,502
+16,617
+3% +$946K 6.57% 6
2025
Q2 		$26.5M Buy
491,885
+125,397
+34% +$6.39M 6.59% 6
2025
Q1 		$18.9M Buy
366,488
+48,753
+15% +$2.68M 5.34% 7
2024
Q4 		$17.7M Buy
317,735
+313,814
+8,003% +$18M 5.24% 7
2024
Q3 		$218K Buy
3,921
+62
+2% +$3.35K 0.07% 83
2024
Q2 		$200K Hold
3,859
– – 0.07% 82
2024
Q1 		$210K Sell
3,859
-1,589
-29% -$81.8K 0.08% 71
2023
Q4 		$285K Hold
5,448
– – 0.13% 61
2023
Q3 		$249K Hold
5,448
– – 0.13% 58
2023
Q2 		$253K Sell
5,448
-18,067
-77% -$793K 0.13% 60
2023
Q1 		$1.05M Buy
23,515
+1,638
+7% +$75.9K 0.54% 30
2022
Q4 		$961K Buy
21,877
+12,375
+130% +$544K 0.57% 31
2022
Q3 		$370K Buy
9,502
+3,874
+69% +$165K 0.26% 47
2022
Q2 		$226K Buy
5,628
+16
+0.3% +$702 0.16% 50
2022
Q1 		$261K Sell
5,612
-34
-0.6% -$1.58K 0.18% 48
2021
Q4 		$268K Buy
+5,646
New +$265K 0.21% 43

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
AC
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

Helen Stephens Group's DFAT Position: Q2 2026 in Review

Helen Stephens Group increased its Dimensional US Targeted Value ETF (DFAT) stake by 9% in Q2 2026, buying an estimated $3.24M and bringing the position to 584,682 shares worth $40.9M. The position accounts for 6.94% of the portfolio, ranked #4.

Helen Stephens Group first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 436 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Helen Stephens Group held 584,682 shares of Dimensional US Targeted Value ETF worth $40.9M as of Q2 2026.
  • Helen Stephens Group bought 48,472 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $3.24M.
  • Dimensional US Targeted Value ETF made up 6.94% of Helen Stephens Group's portfolio in Q2 2026, its #4 holding.
  • Helen Stephens Group first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 436 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.