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Okabena Investment Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Okabena Investment Services’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 		$519K Hold
7,423
– – 0.09% 109
2026
Q1 		$464K Hold
7,423
– – 0.09% 121
2025
Q4 		$442K Buy
7,423
+942
+15% +$55K 0.08% 118
2025
Q3 		$377K Hold
6,481
– – 0.07% 124
2025
Q2 		$350K Hold
6,481
– – 0.08% 117
2025
Q1 		$334K Buy
+6,481
New +$357K 0.08% 114

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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

Okabena Investment Services's DFAT Position: Q2 2026 in Review

Okabena Investment Services held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 7,423 shares worth $519K. The position accounts for 0.09% of the portfolio, ranked #109.

Okabena Investment Services first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 635 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Okabena Investment Services held 7,423 shares of Dimensional US Targeted Value ETF worth $519K as of Q2 2026.
  • Okabena Investment Services left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.09% of Okabena Investment Services's portfolio in Q2 2026, its #109 holding.
  • Okabena Investment Services first reported a position in Dimensional US Targeted Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 635 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.