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Integrity Financial’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Integrity Financial’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 		– Sell
-369
Closed -$22K – 295
2025
Q4 		$22K Sell
369
-417
-53% -$24.3K 0.01% 222
2025
Q3 		$45.8K Hold
786
– – 0.02% 203
2025
Q2 		$42.4K Buy
786
+92
+13% +$4.69K 0.02% 200
2025
Q1 		$35.7K Buy
+694
New +$38.2K 0.02% 192

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
SC
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Integrity Financial's DFAT Position: Q1 2026 in Review

Integrity Financial sold out of Dimensional US Targeted Value ETF (DFAT) in Q1 2026, closing a stake of 369 shares — an estimated $22K sold.

Integrity Financial first reported a position in DFAT in Q1 2025 and held it in 4 quarters. The position peaked at $45.8K in Q3 2025. 822 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Integrity Financial reported no remaining Dimensional US Targeted Value ETF position as of Q1 2026 after selling out during the quarter.
  • Integrity Financial sold 369 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $22K.
  • Integrity Financial first reported a position in Dimensional US Targeted Value ETF in Q1 2025 and held it in 4 quarters.
  • Integrity Financial's Dimensional US Targeted Value ETF position peaked at $45.8K in Q3 2025.
  • 822 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.