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J. Derek Lewis & Associates’s Dimensional US Targeted Value ETF DFAT Stock Holding History

J. Derek Lewis & Associates’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 		$900K Buy
12,883
+5,030
+64% +$336K 0.17% 81
2026
Q1 		$490K Buy
7,853
+3,042
+63% +$193K 0.11% 105
2025
Q4 		$286K Buy
+4,811
New +$281K 0.07% 141

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

J. Derek Lewis & Associates's DFAT Position: Q2 2026 in Review

J. Derek Lewis & Associates increased its Dimensional US Targeted Value ETF (DFAT) stake by 64% in Q2 2026, buying an estimated $336K and bringing the position to 12,883 shares worth $900K. The position accounts for 0.17% of the portfolio, ranked #81.

J. Derek Lewis & Associates first reported a position in DFAT in Q4 2025 and has held it in 3 quarters since. 591 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • J. Derek Lewis & Associates held 12,883 shares of Dimensional US Targeted Value ETF worth $900K as of Q2 2026.
  • J. Derek Lewis & Associates bought 5,030 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $336K.
  • Dimensional US Targeted Value ETF made up 0.17% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #81 holding.
  • J. Derek Lewis & Associates first reported a position in Dimensional US Targeted Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 591 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.