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

IEQ Capital’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	$581K	Sell	8,314 -2,770	-25%	-$185K	﹤0.01%	1331
2026 Q1	$692K	Buy	11,084 +13	+0.1%	+$826	﹤0.01%	1167
2025 Q4	$659K	Buy	11,071 +15	+0.1%	+$875	﹤0.01%	1205
2025 Q3	$644K	Buy	11,056 +314	+3%	+$17.9K	﹤0.01%	1186
2025 Q2	$580K	Buy	10,742 +417	+4%	+$21.2K	﹤0.01%	1097
2025 Q1	$532K	Buy	10,325 +3,039	+42%	+$167K	﹤0.01%	952
2024 Q4	$406K	Hold	7,286	–	–	﹤0.01%	919
2024 Q3	$405K	Hold	7,286	–	–	0.01%	825
2024 Q2	$378K	Buy	+7,286	New	+$382K	0.01%	739

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

IEQ Capital's DFAT Position: Q2 2026 in Review

IEQ Capital reduced its Dimensional US Targeted Value ETF (DFAT) stake by 25% in Q2 2026, selling an estimated $185K and leaving 8,314 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

IEQ Capital first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $692K in Q1 2026. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

IEQ Capital held 8,314 shares of Dimensional US Targeted Value ETF worth $581K as of Q2 2026.
IEQ Capital sold 2,770 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $185K.
Dimensional US Targeted Value ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1331 holding.
IEQ Capital first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and has held it in 9 quarters since.
IEQ Capital's Dimensional US Targeted Value ETF position peaked at $692K in Q1 2026.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.