HTG Investment Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

HTG Investment 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 Q1	$382K	Hold	6,118	–	–	0.11%	60
2025 Q4	$364K	Sell	6,118 -35	-0.6%	-$2.04K	0.11%	54
2025 Q3	$358K	Sell	6,153 -1,175	-16%	-$66.9K	0.12%	52
2025 Q2	$395K	Hold	7,328	–	–	0.15%	50
2025 Q1	$377K	Hold	7,328	–	–	0.16%	47
2024 Q4	$408K	Hold	7,328	–	–	0.19%	46
2024 Q3	$408K	Hold	7,328	–	–	0.19%	46
2024 Q2	$380K	Hold	7,328	–	–	0.2%	45
2024 Q1	$399K	Hold	7,328	–	–	0.23%	44
2023 Q4	$383K	Sell	7,328 -57	-0.8%	-$2.67K	0.25%	44
2023 Q3	$337K	Sell	7,385 -162	-2%	-$7.69K	0.27%	42
2023 Q2	$350K	Hold	7,547	–	–	0.29%	41
2023 Q1	$336K	Sell	7,547 -251	-3%	-$11.6K	0.31%	39
2022 Q4	$343K	Buy	+7,798	New	+$343K	0.35%	38

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

HTG Investment Advisors's DFAT Position: Q1 2026 in Review

HTG Investment Advisors held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 6,118 shares worth $382K. The position accounts for 0.11% of the portfolio, ranked #60.

HTG Investment Advisors first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $408K in Q4 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

HTG Investment Advisors held 6,118 shares of Dimensional US Targeted Value ETF worth $382K as of Q1 2026.
HTG Investment Advisors left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.11% of HTG Investment Advisors's portfolio in Q1 2026, its #60 holding.
HTG Investment Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
HTG Investment Advisors's Dimensional US Targeted Value ETF position peaked at $408K in Q4 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on HTG Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.