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McGrath & Associates’s Dimensional US Targeted Value ETF DFAT Stock Holding History

McGrath & Associates’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 		$1.49M Buy
21,327
+2,357
+12% +$158K 1.94% 15
2026
Q1 		$1.18M Sell
18,970
-1
-0% -$64 1.74% 18
2025
Q4 		$1.13M Buy
18,971
+244
+1% +$14.2K 1.6% 20
2025
Q3 		$1.09M Sell
18,727
-125
-0.7% -$7.12K 1.62% 20
2025
Q2 		$1.02M Buy
18,852
+712
+4% +$36.3K 1.66% 20
2025
Q1 		$934K Buy
18,140
+483
+3% +$26.6K 1.7% 22
2024
Q4 		$983K Buy
+17,657
New +$1.01M 1.98% 19

Other funds holding DFAT

AC
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

McGrath & Associates's DFAT Position: Q2 2026 in Review

McGrath & Associates increased its Dimensional US Targeted Value ETF (DFAT) stake by 12% in Q2 2026, buying an estimated $158K and bringing the position to 21,327 shares worth $1.49M. The position accounts for 1.94% of the portfolio, ranked #15.

McGrath & Associates first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 224 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • McGrath & Associates held 21,327 shares of Dimensional US Targeted Value ETF worth $1.49M as of Q2 2026.
  • McGrath & Associates bought 2,357 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $158K.
  • Dimensional US Targeted Value ETF made up 1.94% of McGrath & Associates's portfolio in Q2 2026, its #15 holding.
  • McGrath & Associates first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 224 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.