Jones Financial Companies
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Jones Financial Companies’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Jones Financial Companies’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 		$59.2M Buy
846,849
+212,905
+34% +$14.2M 0.02% 362
2026
Q1 		$39M Buy
633,944
+190,492
+43% +$12.1M 0.02% 407
2025
Q4 		$26.4M Buy
443,452
+94,142
+27% +$5.49M 0.02% 279
2025
Q3 		$20.5M Buy
349,310
+43,115
+14% +$2.46M 0.01% 294
2025
Q2 		$16.5M Buy
306,195
+67,613
+28% +$3.44M 0.01% 295
2025
Q1 		$12.3M Buy
238,582
+37,519
+19% +$2.06M 0.01% 288
2024
Q4 		$11.2M Buy
201,063
+48,269
+32% +$2.76M 0.01% 244
2024
Q3 		$8.48M Buy
152,794
+72,815
+91% +$3.94M 0.01% 224
2024
Q2 		$4.15M Buy
79,979
+36,655
+85% +$1.92M ﹤0.01% 227
2024
Q1 		$2.36M Buy
43,324
+26,512
+158% +$1.36M ﹤0.01% 183
2023
Q4 		$880K Buy
16,812
+14,667
+684% +$686K ﹤0.01% 206
2023
Q3 		$98K Buy
2,145
+711
+50% +$33.8K ﹤0.01% 312
2023
Q2 		$66.5K Buy
+1,434
New +$62.9K ﹤0.01% 340

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

Jones Financial Companies's DFAT Position: Q2 2026 in Review

Jones Financial Companies increased its Dimensional US Targeted Value ETF (DFAT) stake by 34% in Q2 2026, buying an estimated $14.2M and bringing the position to 846,849 shares worth $59.2M. The position accounts for 0.02% of the portfolio, ranked #362.

Jones Financial Companies first reported a position in DFAT in Q2 2023 and has held it in 13 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Jones Financial Companies held 846,849 shares of Dimensional US Targeted Value ETF worth $59.2M as of Q2 2026.
  • Jones Financial Companies bought 212,905 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $14.2M.
  • Dimensional US Targeted Value ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #362 holding.
  • Jones Financial Companies first reported a position in Dimensional US Targeted Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.