Kestra Advisory Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Kestra Advisory Services’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	$9.96M	Buy	142,535 +8,773	+7%	+$586K	0.03%	518
2026 Q1	$8.35M	Buy	133,762 +30,340	+29%	+$1.93M	0.03%	530
2025 Q4	$6.16M	Buy	103,422 +2,441	+2%	+$142K	0.03%	614
2025 Q3	$5.88M	Sell	100,981 -8,474	-8%	-$483K	0.03%	603
2025 Q2	$5.91M	Sell	109,455 -62,666	-36%	-$3.19M	0.03%	562
2025 Q1	$8.86M	Sell	172,121 -54,832	-24%	-$3.02M	0.04%	385
2024 Q4	$12.6M	Buy	226,953 +39,926	+21%	+$2.28M	0.07%	292
2024 Q3	$10.4M	Sell	187,027 -16,888	-8%	-$913K	0.06%	356
2024 Q2	$10.6M	Buy	203,915 +15,625	+8%	+$820K	0.06%	348
2024 Q1	$10.2M	Buy	188,290 +17,064	+10%	+$878K	0.07%	303
2023 Q4	$8.96M	Buy	171,226 +3,645	+2%	+$170K	0.07%	295
2023 Q3	$7.66M	Buy	167,581 +23,567	+16%	+$1.12M	0.08%	285
2023 Q2	$6.68M	Buy	144,014 +19,311	+15%	+$848K	0.07%	299
2023 Q1	$5.55M	Buy	124,703 +3,339	+3%	+$155K	0.06%	325
2022 Q4	$5.33M	Buy	121,364 +8,706	+8%	+$382K	0.05%	412
2022 Q3	$4.39M	Buy	112,658 +11,737	+12%	+$501K	0.05%	407
2022 Q2	$4.06M	Buy	100,921 +17,483	+21%	+$767K	0.04%	420
2022 Q1	$3.89M	Buy	83,438 +12,356	+17%	+$575K	0.04%	443
2021 Q4	$3.38M	Sell	71,082 -7,680	-10%	-$361K	0.03%	494
2021 Q3	$3.5M	Buy	78,762 +11,336	+17%	+$503K	0.04%	508
2021 Q2	$3.02M	Buy	+67,426	New	+$3.03M	0.03%	513

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

Kestra Advisory Services's DFAT Position: Q2 2026 in Review

Kestra Advisory Services increased its Dimensional US Targeted Value ETF (DFAT) stake by 6.6% in Q2 2026, buying an estimated $586K and bringing the position to 142,535 shares worth $9.96M. The position accounts for 0.03% of the portfolio, ranked #518.

Kestra Advisory Services first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.6M in Q4 2024. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Kestra Advisory Services held 142,535 shares of Dimensional US Targeted Value ETF worth $9.96M as of Q2 2026.
Kestra Advisory Services bought 8,773 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $586K.
Dimensional US Targeted Value ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #518 holding.
Kestra Advisory Services first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
Kestra Advisory Services's Dimensional US Targeted Value ETF position peaked at $12.6M in Q4 2024.
860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.