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NorthAvenue LLC’s Dimensional US Targeted Value ETF DFAT Stock Holding History

NorthAvenue LLC’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 		$31.8M Buy
455,179
+14,258
+3% +$953K 22.79% 1
2026
Q1 		$27.5M Sell
440,921
-5,702
-1% -$362K 21.89% 1
2025
Q4 		$26.6M Buy
+446,623
New +$26.1M 22.01% 1

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
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
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

NorthAvenue LLC's DFAT Position: Q2 2026 in Review

NorthAvenue LLC increased its Dimensional US Targeted Value ETF (DFAT) stake by 3.2% in Q2 2026, buying an estimated $953K and bringing the position to 455,179 shares worth $31.8M. The position accounts for 22.79% of the portfolio, ranked #1.

NorthAvenue LLC first reported a position in DFAT in Q4 2025 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • NorthAvenue LLC held 455,179 shares of Dimensional US Targeted Value ETF worth $31.8M as of Q2 2026.
  • NorthAvenue LLC bought 14,258 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $953K.
  • Dimensional US Targeted Value ETF made up 22.79% of NorthAvenue LLC's portfolio in Q2 2026, its #1 holding.
  • NorthAvenue LLC first reported a position in Dimensional US Targeted Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 212 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.