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

Level Four 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 Q1	$206K	Sell	3,291 -2,774	-46%	-$176K	0.01%	822
2025 Q4	$361K	Sell	6,065 -14	-0.2%	-$817	0.01%	638
2025 Q3	$354K	Buy	6,079 +15	+0.2%	+$854	0.01%	639
2025 Q2	$327K	Sell	6,064 -7	-0.1%	-$357	0.01%	639
2025 Q1	$313K	Buy	6,071 +10	+0.2%	+$550	0.01%	624
2024 Q4	$337K	Buy	6,061 +12	+0.2%	+$687	0.01%	590
2024 Q3	$331K	Sell	6,049 -129	-2%	-$6.97K	0.01%	612
2024 Q2	$320K	Buy	+6,178	New	+$324K	0.01%	591
2021 Q3	–	Sell	-4,894	Closed	-$219K	–	504
2021 Q2	$219K	Buy	+4,894	New	+$220K	0.02%	607

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Level Four Advisory Services's DFAT Position: Q1 2026 in Review

Level Four Advisory Services reduced its Dimensional US Targeted Value ETF (DFAT) stake by 46% in Q1 2026, selling an estimated $176K and leaving 3,291 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #822.

Level Four Advisory Services first reported a position in DFAT in Q2 2021 and has held it in 9 quarters since. The position peaked at $361K in Q4 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Level Four Advisory Services held 3,291 shares of Dimensional US Targeted Value ETF worth $206K as of Q1 2026.
Level Four Advisory Services sold 2,774 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $176K.
Dimensional US Targeted Value ETF made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #822 holding.
Level Four Advisory Services first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 9 quarters since.
Level Four Advisory Services's Dimensional US Targeted Value ETF position peaked at $361K in Q4 2025.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.