InTrack Investment Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

InTrack Investment Management’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	$4.43M	Sell	63,336 -2,101	-3%	-$140K	2.2%	11
2026 Q1	$4.09M	Sell	65,437 -1,938	-3%	-$123K	2.33%	10
2025 Q4	$4.01M	Buy	67,375 +33	+0%	+$1.93K	2.24%	12
2025 Q3	$3.92M	Buy	67,342 +3,106	+5%	+$177K	2.34%	9
2025 Q2	$3.47M	Buy	64,236 +57,250	+819%	+$2.92M	2.33%	9
2025 Q1	$360K	Buy	+6,986	New	+$384K	0.33%	71

Other funds holding DFAT

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

InTrack Investment Management's DFAT Position: Q2 2026 in Review

InTrack Investment Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 3.2% in Q2 2026, selling an estimated $140K and leaving 63,336 shares worth $4.43M. The position accounts for 2.2% of the portfolio, ranked #11.

InTrack Investment Management first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

InTrack Investment Management held 63,336 shares of Dimensional US Targeted Value ETF worth $4.43M as of Q2 2026.
InTrack Investment Management sold 2,101 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $140K.
Dimensional US Targeted Value ETF made up 2.2% of InTrack Investment Management's portfolio in Q2 2026, its #11 holding.
InTrack Investment Management first reported a position in Dimensional US Targeted Value ETF in Q1 2025 and has held it in 6 quarters since.
187 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.