MOTCO’s Dimensional US Targeted Value ETF DFAT Stock Holding History

MOTCO’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	$164K	Hold	2,352	–	–	0.01%	228
2026 Q1	$147K	Hold	2,352	–	–	0.01%	236
2025 Q4	$140K	Hold	2,352	–	–	0.01%	237
2025 Q3	$137K	Hold	2,352	–	–	0.01%	244
2025 Q2	$128K	Hold	2,352	–	–	0.01%	233
2025 Q1	$121K	Hold	2,352	–	–	0.01%	222
2024 Q4	$131K	Hold	2,352	–	–	0.01%	214
2024 Q3	$131K	Hold	2,352	–	–	0.01%	239
2024 Q2	$122K	Hold	2,352	–	–	0.01%	318
2024 Q1	$128K	Hold	2,352	–	–	0.01%	312
2023 Q4	$123K	Hold	2,352	–	–	0.01%	281
2023 Q3	$107K	Hold	2,352	–	–	0.01%	284
2023 Q2	$109K	Hold	2,352	–	–	0.01%	276
2023 Q1	$105K	Hold	2,352	–	–	0.01%	266
2022 Q4	$103K	Buy	+2,352	New	+$103K	0.01%	279

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

MOTCO's DFAT Position: Q2 2026 in Review

MOTCO held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 2,352 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #228.

MOTCO first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

MOTCO held 2,352 shares of Dimensional US Targeted Value ETF worth $164K as of Q2 2026.
MOTCO left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.01% of MOTCO's portfolio in Q2 2026, its #228 holding.
MOTCO first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.