Keener Financial Planning’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Keener Financial Planning’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	$435K	Hold	6,225	–	–	0.16%	38
2026 Q1	$388K	Hold	6,225	–	–	0.16%	37
2025 Q4	$370K	Buy	6,225 +946	+18%	+$55.2K	0.16%	37
2025 Q3	$307K	Hold	5,279	–	–	0.14%	36
2025 Q2	$284K	Hold	5,279	–	–	0.14%	40
2025 Q1	$271K	Hold	5,279	–	–	0.18%	33
2024 Q4	$293K	Hold	5,279	–	–	0.17%	34
2024 Q3	$293K	Hold	5,279	–	–	0.19%	35
2024 Q2	$273K	Hold	5,279	–	–	0.18%	37
2024 Q1	$288K	Hold	5,279	–	–	0.2%	36
2023 Q4	$276K	Buy	+5,279	New	+$247K	0.21%	33

Other funds holding DFAT

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return

Keener Financial Planning's DFAT Position: Q2 2026 in Review

Keener Financial Planning held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 6,225 shares worth $435K. The position accounts for 0.16% of the portfolio, ranked #38.

Keener Financial Planning first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 517 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Keener Financial Planning held 6,225 shares of Dimensional US Targeted Value ETF worth $435K as of Q2 2026.
Keener Financial Planning left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.16% of Keener Financial Planning's portfolio in Q2 2026, its #38 holding.
Keener Financial Planning first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 11 quarters since.
517 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Keener Financial Planning's 13F filing for Q2 2026, filed 31 Jul 2026.