Main Street Financial Solutions’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Main Street Financial Solutions’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
2025 Q4	–	Sell	-37,739	Closed	-$2.2M	–	581
2025 Q3	$2.2M	Sell	37,739 -4,213	-10%	-$240K	0.14%	134
2025 Q2	$2.26M	Buy	41,952 +576	+1%	+$29.3K	0.16%	132
2025 Q1	$2.13M	Buy	41,376 +2,076	+5%	+$114K	0.19%	123
2024 Q4	$2.19M	Buy	39,300 +1,362	+4%	+$77.9K	0.22%	96
2024 Q3	$2.11M	Buy	37,938 +7,688	+25%	+$416K	0.19%	108
2024 Q2	$1.57M	Buy	30,250 +3,593	+13%	+$188K	0.15%	134
2024 Q1	$1.45M	Buy	26,657 +12,529	+89%	+$645K	0.15%	127
2023 Q4	$739K	Buy	+14,128	New	+$660K	0.1%	198

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 $7.79B AUM 20.38% 1-Year Est. Return

IFA

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

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

PFA

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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

Align Financial Hermantown, Minnesota $176M AUM

Main Street Financial Solutions's DFAT Position: Q4 2025 in Review

Main Street Financial Solutions sold out of Dimensional US Targeted Value ETF (DFAT) in Q4 2025, closing a stake of 37,739 shares — an estimated $2.2M sold.

Main Street Financial Solutions first reported a position in DFAT in Q4 2023 and held it in 8 quarters. The position peaked at $2.26M in Q2 2025. 791 funds tracked by Wall St. Rank hold DFAT as of Q4 2025.

Main Street Financial Solutions reported no remaining Dimensional US Targeted Value ETF position as of Q4 2025 after selling out during the quarter.
Main Street Financial Solutions sold 37,739 Dimensional US Targeted Value ETF shares in Q4 2025, an estimated $2.2M.
Main Street Financial Solutions first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and held it in 8 quarters.
Main Street Financial Solutions's Dimensional US Targeted Value ETF position peaked at $2.26M in Q2 2025.
791 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.