JY
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Jeff Yass’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Jeff Yass’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 		$4.4M Buy
+62,913
New +$4.2M ﹤0.01% 4875
2026
Q1 		– Sell
-4,817
Closed -$287K – 13332
2025
Q4 		$287K Sell
4,817
-59,021
-92% -$3.44M ﹤0.01% 10058
2025
Q3 		$3.72M Buy
63,838
+51,707
+426% +$2.95M ﹤0.01% 4595
2025
Q2 		$655K Buy
+12,131
New +$618K ﹤0.01% 8538
2024
Q4 		– Sell
-12,622
Closed -$702K – 12369
2024
Q3 		$702K Buy
+12,622
New +$682K ﹤0.01% 7645
2024
Q2 		– Sell
-162,775
Closed -$8.86M – 12221
2024
Q1 		$8.86M Sell
162,775
-56,921
-26% -$2.93M ﹤0.01% 2778
2023
Q4 		$11.5M Buy
219,696
+200,691
+1,056% +$9.38M ﹤0.01% 2457
2023
Q3 		$868K Sell
19,005
-46,059
-71% -$2.19M ﹤0.01% 6937
2023
Q2 		$3.02M Buy
65,064
+43,582
+203% +$1.91M ﹤0.01% 4359
2023
Q1 		$956K Sell
21,482
-24,257
-53% -$1.12M ﹤0.01% 6943
2022
Q4 		$2.01M Buy
45,739
+290
+0.6% +$12.7K ﹤0.01% 4699
2022
Q3 		$1.77M Sell
45,449
-35,198
-44% -$1.5M ﹤0.01% 5170
2022
Q2 		$3.24M Buy
80,647
+65,507
+433% +$2.87M ﹤0.01% 3921
2022
Q1 		$705K Buy
+15,140
New +$705K ﹤0.01% 8062

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
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

Jeff Yass's DFAT Position: Q2 2026 in Review

Jeff Yass opened a new position in Dimensional US Targeted Value ETF (DFAT) in Q2 2026: 62,913 shares worth $4.4M. The stake represents ﹤0.01% of the portfolio and ranks #4875 among its holdings. This is a return to the name: Jeff Yass previously reported a position in DFAT as recently as Q4 2025.

Jeff Yass first reported a position in DFAT in Q1 2022 and has held it in 14 quarters since. The position peaked at $11.5M in Q4 2023. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Jeff Yass held 62,913 shares of Dimensional US Targeted Value ETF worth $4.4M as of Q2 2026.
  • Dimensional US Targeted Value ETF was a new Jeff Yass position in Q2 2026.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4875 holding.
  • Jeff Yass first reported a position in Dimensional US Targeted Value ETF in Q1 2022 and has held it in 14 quarters since.
  • Jeff Yass's Dimensional US Targeted Value ETF position peaked at $11.5M in Q4 2023.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.