KAM
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KEB Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

KEB Asset 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 		$47.9M Sell
685,036
-2,631
-0.4% -$176K 7.75% 5
2026
Q1 		$42.9M Sell
687,667
-2,818
-0.4% -$179K 8.23% 4
2025
Q4 		$41.1M Buy
690,485
+2,093
+0.3% +$122K 8.33% 3
2025
Q3 		$40.1M Sell
688,392
-2,909
-0.4% -$166K 8.99% 2
2025
Q2 		$37.3M Buy
691,301
+48,804
+8% +$2.49M 9.29% 2
2025
Q1 		$33.1M Buy
642,497
+17,764
+3% +$978K 9.41% 4
2024
Q4 		$34.8M Sell
624,733
-4,124
-0.7% -$236K 10.01% 3
2024
Q3 		$35M Sell
628,857
-307
-0% -$16.6K 10.53% 3
2024
Q2 		$32.6M Sell
629,164
-1,695
-0.3% -$88.9K 10.97% 3
2024
Q1 		$34.3M Sell
630,859
-199
-0% -$10.2K 11.73% 3
2023
Q4 		$33M Sell
631,058
-3,852
-0.6% -$180K 12.17% 3
2023
Q3 		$29M Sell
634,910
-1,658
-0.3% -$78.7K 11.97% 3
2023
Q2 		$29.5M Buy
636,568
+5,672
+0.9% +$249K 12.23% 3
2023
Q1 		$28.1M Buy
630,896
+21,820
+4% +$1.01M 12.28% 3
2022
Q4 		$26.8M Sell
609,076
-717
-0.1% -$31.5K 14.23% 2
2022
Q3 		$23.8M Buy
609,793
+30,649
+5% +$1.31M 15.15% 2
2022
Q2 		$23.3M Buy
579,144
+59,108
+11% +$2.59M 14.56% 3
2022
Q1 		$24.2M Sell
520,036
-1,081
-0.2% -$50.3K 16.2% 2
2021
Q4 		$24.8M Buy
+521,117
New +$24.5M 15.84% 2

Other funds holding DFAT

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

KEB Asset Management's DFAT Position: Q2 2026 in Review

KEB Asset Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.38% in Q2 2026, selling an estimated $176K and leaving 685,036 shares worth $47.9M. The position accounts for 7.75% of the portfolio, ranked #5.

KEB Asset Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 170 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • KEB Asset Management held 685,036 shares of Dimensional US Targeted Value ETF worth $47.9M as of Q2 2026.
  • KEB Asset Management sold 2,631 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $176K.
  • Dimensional US Targeted Value ETF made up 7.75% of KEB Asset Management's portfolio in Q2 2026, its #5 holding.
  • KEB Asset Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 170 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.