Kelly Financial Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Kelly Financial Group’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	$23.1M	Buy	329,931 +2,540	+0.8%	+$170K	5.12%	7
2026 Q1	$20.4M	Buy	327,391 +1,076	+0.3%	+$68.3K	5.14%	7
2025 Q4	$19.4M	Buy	326,315 +13,984	+4%	+$816K	4.94%	8
2025 Q3	$18.2M	Buy	312,331 +11,549	+4%	+$658K	4.82%	8
2025 Q2	$16.2M	Buy	300,782 +31,443	+12%	+$1.6M	4.7%	8
2025 Q1	$13.9M	Buy	269,339 +31,364	+13%	+$1.73M	4.33%	9
2024 Q4	$13.2M	Buy	+237,975	New	+$13.6M	4.71%	7

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Kelly Financial Group's DFAT Position: Q2 2026 in Review

Kelly Financial Group increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.78% in Q2 2026, buying an estimated $170K and bringing the position to 329,931 shares worth $23.1M. The position accounts for 5.12% of the portfolio, ranked #7.

Kelly Financial Group first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 853 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Kelly Financial Group held 329,931 shares of Dimensional US Targeted Value ETF worth $23.1M as of Q2 2026.
Kelly Financial Group bought 2,540 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $170K.
Dimensional US Targeted Value ETF made up 5.12% of Kelly Financial Group's portfolio in Q2 2026, its #7 holding.
Kelly Financial Group first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
853 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Kelly Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.