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Mather Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Mather Group’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 		$9.58M Sell
137,045
-4,715
-3% -$315K 0.08% 106
2026
Q1 		$8.85M Sell
141,760
-8,489
-6% -$539K 0.09% 90
2025
Q4 		$8.95M Sell
150,249
-29,287
-16% -$1.71M 0.09% 89
2025
Q3 		$10.5M Sell
179,536
-16,376
-8% -$933K 0.11% 82
2025
Q2 		$10.6M Sell
195,912
-74,707
-28% -$3.8M 0.11% 80
2025
Q1 		$13.9M Buy
270,619
+51,167
+23% +$2.82M 0.16% 65
2024
Q4 		$12.2M Sell
219,452
-37,947
-15% -$2.17M 0.16% 74
2024
Q3 		$14.3M Sell
257,399
-62,044
-19% -$3.35M 0.18% 66
2024
Q2 		$17.4M Sell
319,443
-500
-0.2% -$26.2K 0.21% 50
2024
Q1 		$16.7M Sell
319,943
-799
-0.2% -$41.1K 0.26% 37
2023
Q4 		$16.8M Buy
320,742
+1,442
+0.5% +$67.4K 0.26% 38
2023
Q3 		$14.6M Buy
319,300
+32,064
+11% +$1.52M 0.26% 38
2023
Q2 		$13.3M Buy
287,236
+26,875
+10% +$1.18M 0.21% 51
2023
Q1 		$11.6M Buy
260,361
+22,389
+9% +$1.04M 0.21% 56
2022
Q4 		$10.5M Buy
237,972
+22,587
+10% +$992K 0.2% 59
2022
Q3 		$8.39M Buy
215,385
+48,113
+29% +$2.05M 0.18% 59
2022
Q2 		$6.73M Buy
167,272
+42,823
+34% +$1.88M 0.15% 67
2022
Q1 		$5.8M Buy
124,449
+1,784
+1% +$83.1K 0.11% 70
2021
Q4 		$5.83M Buy
122,665
+50,904
+71% +$2.39M 0.11% 65
2021
Q3 		$3.19M Buy
71,761
+52,717
+277% +$2.34M 0.08% 67
2021
Q2 		$853K Buy
+19,044
New +$856K 0.02% 117

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

Mather Group's DFAT Position: Q2 2026 in Review

Mather Group reduced its Dimensional US Targeted Value ETF (DFAT) stake by 3.3% in Q2 2026, selling an estimated $315K and leaving 137,045 shares worth $9.58M. The position accounts for 0.08% of the portfolio, ranked #106.

Mather Group first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.4M in Q2 2024. 857 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Mather Group held 137,045 shares of Dimensional US Targeted Value ETF worth $9.58M as of Q2 2026.
  • Mather Group sold 4,715 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $315K.
  • Dimensional US Targeted Value ETF made up 0.08% of Mather Group's portfolio in Q2 2026, its #106 holding.
  • Mather Group first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Mather Group's Dimensional US Targeted Value ETF position peaked at $17.4M in Q2 2024.
  • 857 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.