M.E. Allison & Co’s Dimensional US Targeted Value ETF DFAT Stock Holding History

M.E. Allison & Co’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	$521K	Buy	7,448 +3	+0%	+$200	0.3%	93
2026 Q1	$465K	Buy	7,445 +2	+0%	+$127	0.31%	91
2025 Q4	$443K	Buy	7,443 +4	+0.1%	+$233	0.3%	89
2025 Q3	$433K	Buy	7,439 +3	+0%	+$171	0.3%	82
2025 Q2	$401K	Buy	7,436 +4	+0.1%	+$204	0.32%	83
2025 Q1	$383K	Buy	7,432 +382	+5%	+$21K	0.38%	79
2024 Q4	$392K	Buy	+7,050	New	+$403K	0.43%	69

Other funds holding DFAT

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

TCOTS

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 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

Evanson Financial Mclean, Virginia $2.04B AUM

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

M.E. Allison & Co's DFAT Position: Q2 2026 in Review

M.E. Allison & Co increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.04% in Q2 2026, buying an estimated $200 and bringing the position to 7,448 shares worth $521K. The position accounts for 0.3% of the portfolio, ranked #93.

M.E. Allison & Co first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 170 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

M.E. Allison & Co held 7,448 shares of Dimensional US Targeted Value ETF worth $521K as of Q2 2026.
M.E. Allison & Co bought 3 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $200.
Dimensional US Targeted Value ETF made up 0.3% of M.E. Allison & Co's portfolio in Q2 2026, its #93 holding.
M.E. Allison & Co first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
170 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.