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

Intrua 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
Q2 		$528K Hold
7,558
– – 0.05% 274
2026
Q1 		$472K Hold
7,558
– – 0.05% 271
2025
Q4 		$450K Sell
7,558
-900
-11% -$52.5K 0.05% 275
2025
Q3 		$492K Buy
8,458
+2,100
+33% +$120K 0.05% 254
2025
Q2 		$343K Hold
6,358
– – 0.05% 268
2025
Q1 		$327K Hold
6,358
– – 0.05% 265
2024
Q4 		$354K Hold
6,358
– – 0.05% 251
2024
Q3 		$354K Hold
6,358
– – 0.05% 283
2024
Q2 		$330K Hold
6,358
– – 0.05% 290
2024
Q1 		$346K Hold
6,358
– – 0.05% 294
2023
Q4 		$333K Hold
6,358
– – 0.05% 300
2023
Q3 		$290K Hold
6,358
– – 0.05% 274
2023
Q2 		$295K Hold
6,358
– – 0.05% 280
2023
Q1 		$267K Sell
6,358
-250
-4% -$11.6K 0.06% 273
2022
Q4 		$302K Sell
6,608
-50
-0.8% -$2.2K 0.07% 256
2022
Q3 		$259K Hold
6,658
– – 0.07% 251
2022
Q2 		$268K Hold
6,658
– – 0.06% 301
2022
Q1 		$310K Sell
6,658
-91
-1% -$4.24K 0.06% 293
2021
Q4 		$321K Hold
6,749
– – 0.06% 289
2021
Q3 		$309K Sell
6,749
-100
-1% -$4.43K 0.06% 284
2021
Q2 		$313K Buy
+6,849
New +$308K 0.07% 220

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

Intrua Financial's DFAT Position: Q2 2026 in Review

Intrua Financial held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 7,558 shares worth $528K. The position accounts for 0.05% of the portfolio, ranked #274.

Intrua Financial first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 436 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Intrua Financial held 7,558 shares of Dimensional US Targeted Value ETF worth $528K as of Q2 2026.
  • Intrua Financial left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.05% of Intrua Financial's portfolio in Q2 2026, its #274 holding.
  • Intrua Financial first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 436 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.