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

Invariant 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 		$216K Hold
3,090
– – 0.13% 66
2026
Q1 		$201K Buy
+3,090
New +$196K 0.12% 69

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

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

Invariant Investment Management held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 3,090 shares worth $216K. The position accounts for 0.13% of the portfolio, ranked #66.

Invariant Investment Management first reported a position in DFAT in Q1 2026 and has held it in 2 quarters since. 652 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Invariant Investment Management held 3,090 shares of Dimensional US Targeted Value ETF worth $216K as of Q2 2026.
  • Invariant Investment Management left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.13% of Invariant Investment Management's portfolio in Q2 2026, its #66 holding.
  • Invariant Investment Management first reported a position in Dimensional US Targeted Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 652 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.