Investmark Advisory Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Investmark Advisory Group’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	$2.59M	Buy	37,054 +54	+0.1%	+$3.61K	0.98%	34
2026 Q1	$2.31M	Sell	37,000 -559	-1%	-$35.5K	0.99%	31
2025 Q4	$2.24M	Sell	37,559 -218	-0.6%	-$12.7K	0.95%	34
2025 Q3	$2.2M	Sell	37,777 -3,153	-8%	-$180K	0.95%	34
2025 Q2	$2.21M	Sell	40,930 -66	-0.2%	-$3.36K	1.03%	30
2025 Q1	$2.11M	Sell	40,996 -46	-0.1%	-$2.53K	1.04%	29
2024 Q4	$2.28M	Buy	41,042 +1,626	+4%	+$93K	1.12%	27
2024 Q3	$2.19M	Buy	39,416 +495	+1%	+$26.8K	1.06%	28
2024 Q2	$2.02M	Buy	38,921 +1,591	+4%	+$83.5K	1.08%	30
2024 Q1	$2.03M	Buy	37,330 +279	+0.8%	+$14.4K	1.11%	29
2023 Q4	$1.94M	Buy	37,051 +4,747	+15%	+$222K	1.14%	29
2023 Q3	$1.48M	Buy	32,304 +667	+2%	+$31.7K	1%	31
2023 Q2	$1.47M	Buy	31,637 +1,276	+4%	+$56K	0.98%	31
2023 Q1	$1.35M	Buy	30,361 +1,744	+6%	+$80.9K	0.99%	29
2022 Q4	$1.26M	Buy	28,617 +3,587	+14%	+$158K	0.93%	30
2022 Q3	$975K	Buy	25,030 +10,192	+69%	+$435K	0.88%	32
2022 Q2	$596K	Buy	14,838 +3,177	+27%	+$139K	0.59%	34
2022 Q1	$543K	Buy	11,661 +5,758	+98%	+$268K	0.56%	37
2021 Q4	$280K	Buy	+5,903	New	+$277K	0.26%	65

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

Investmark Advisory Group's DFAT Position: Q2 2026 in Review

Investmark Advisory Group increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.15% in Q2 2026, buying an estimated $3.61K and bringing the position to 37,054 shares worth $2.59M. The position accounts for 0.98% of the portfolio, ranked #34.

Investmark Advisory Group first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Investmark Advisory Group held 37,054 shares of Dimensional US Targeted Value ETF worth $2.59M as of Q2 2026.
Investmark Advisory Group bought 54 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $3.61K.
Dimensional US Targeted Value ETF made up 0.98% of Investmark Advisory Group's portfolio in Q2 2026, its #34 holding.
Investmark Advisory Group first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.