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 Q2	$231K	Buy	3,302 +11	+0.3%	+$735	0.01%	846
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 $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

Level Four Advisory Services's DFAT Position: Q2 2026 in Review

Level Four Advisory Services increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.33% in Q2 2026, buying an estimated $735 and bringing the position to 3,302 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #846.

Level Four Advisory Services first reported a position in DFAT in Q2 2021 and has held it in 10 quarters since. The position peaked at $361K in Q4 2025. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Level Four Advisory Services held 3,302 shares of Dimensional US Targeted Value ETF worth $231K as of Q2 2026.
Level Four Advisory Services bought 11 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $735.
Dimensional US Targeted Value ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #846 holding.
Level Four Advisory Services first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 10 quarters since.
Level Four Advisory Services's Dimensional US Targeted Value ETF position peaked at $361K in Q4 2025.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.