McLean Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

McLean Asset Management’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	$16M	Sell	226,497 -4,478	-2%	-$299K	2.12%	13
2026 Q1	$14.4M	Sell	230,975 -3,096	-1%	-$197K	2.52%	10
2025 Q4	$14.7M	Sell	234,071 -5,177	-2%	-$302K	2.64%	9
2025 Q3	$14.1M	Sell	239,248 -19,235	-7%	-$1.1M	2.9%	9
2025 Q2	$14.5M	Sell	258,483 -2,695	-1%	-$137K	3.81%	7
2025 Q1	$11.7M	Buy	261,178 +14,666	+6%	+$807K	3.86%	6
2024 Q4	$13.7M	Sell	246,512 -5,142	-2%	-$294K	4.12%	6
2024 Q3	$13.9M	Sell	251,654 -2,971	-1%	-$161K	4.19%	5
2024 Q2	$13.1M	Buy	254,625 +144	+0.1%	+$7.55K	4.24%	5
2024 Q1	$13.6M	Sell	254,481 -4,067	-2%	-$209K	4.67%	5
2023 Q4	$13.1M	Sell	258,548 -93	-0%	-$4.35K	4.93%	5
2023 Q3	$11.7M	Sell	258,641 -890	-0.3%	-$42.3K	4.81%	5
2023 Q2	$12M	Sell	259,531 -914	-0.4%	-$40.1K	4.72%	5
2023 Q1	$11.6M	Sell	260,445 -31,305	-11%	-$1.45M	4.77%	5
2022 Q4	$12.8M	Sell	291,750 -2,851	-1%	-$125K	4.37%	6
2022 Q3	$11.9M	Sell	294,601 -821	-0.3%	-$35K	4.6%	6
2022 Q2	$11.8M	Buy	+295,422	New	+$13M	4.69%	6
2022 Q1	–	Sell	-296,983	Closed	-$14.3M	–	132
2021 Q4	$14.3M	Sell	296,983 -1,987	-0.7%	-$93.3K	5.54%	5
2021 Q3	$14M	Buy	298,970 +339	+0.1%	+$15K	5.39%	5
2021 Q2	$12.7M	Buy	+298,631	New	+$13.4M	5.69%	5

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

McLean Asset Management's DFAT Position: Q2 2026 in Review

McLean Asset Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.9% in Q2 2026, selling an estimated $299K and leaving 226,497 shares worth $16M. The position accounts for 2.12% of the portfolio, ranked #13.

McLean Asset Management first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

McLean Asset Management held 226,497 shares of Dimensional US Targeted Value ETF worth $16M as of Q2 2026.
McLean Asset Management sold 4,478 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $299K.
Dimensional US Targeted Value ETF made up 2.12% of McLean Asset Management's portfolio in Q2 2026, its #13 holding.
McLean Asset Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.