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Jackson Thornton Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Jackson Thornton Wealth 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 		$197M Sell
2,814,122
-26,124
-0.9% -$1.75M 15.55% 2
2026
Q1 		$184M Buy
2,840,246
+6,295
+0.2% +$400K 16.51% 2
2025
Q4 		$175M Sell
2,833,951
-2,072
-0.1% -$121K 16.52% 2
2025
Q3 		$166M Sell
2,836,023
-21,855
-0.8% -$1.24M 16.79% 2
2025
Q2 		$160M Sell
2,857,878
-20,834
-0.7% -$1.06M 18.35% 2
2025
Q1 		$136M Sell
2,878,712
-75,465
-3% -$4.15M 18.11% 2
2024
Q4 		$164M Buy
2,954,177
+95,256
+3% +$5.45M 20.78% 2
2024
Q3 		$159M Buy
2,858,921
+128,280
+5% +$6.94M 21.03% 2
2024
Q2 		$142M Buy
2,730,641
+168,457
+7% +$8.84M 21.68% 2
2024
Q1 		$139M Buy
2,562,184
+40,389
+2% +$2.08M 23.65% 2
2023
Q4 		$132M Sell
2,521,795
-64,846
-3% -$3.03M 24.26% 1
2023
Q3 		$118M Sell
2,586,641
-107,145
-4% -$5.09M 24.48% 2
2023
Q2 		$125M Buy
2,693,786
+227,388
+9% +$9.98M 25.13% 2
2023
Q1 		$110M Sell
2,466,398
-18,651
-0.8% -$865K 24.8% 2
2022
Q4 		$109M Sell
2,485,049
-27,282
-1% -$1.2M 26.1% 2
2022
Q3 		$97.9M Buy
2,512,331
+216,519
+9% +$9.24M 26.65% 1
2022
Q2 		$92.3M Sell
2,295,812
-443,829
-16% -$19.5M 26.18% 2
2022
Q1 		$128M Buy
2,739,641
+506,999
+23% +$23.6M 32.78% 1
2021
Q4 		$106M Buy
+2,232,642
New +$105M 30.38% 2

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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

Jackson Thornton Wealth Management's DFAT Position: Q2 2026 in Review

Jackson Thornton Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.92% in Q2 2026, selling an estimated $1.75M and leaving 2,814,122 shares worth $197M. The position accounts for 15.55% of the portfolio, ranked #2.

Jackson Thornton Wealth Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 857 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Jackson Thornton Wealth Management held 2,814,122 shares of Dimensional US Targeted Value ETF worth $197M as of Q2 2026.
  • Jackson Thornton Wealth Management sold 26,124 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $1.75M.
  • Dimensional US Targeted Value ETF made up 15.55% of Jackson Thornton Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Jackson Thornton Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 857 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.