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OLIO Financial Planning’s Dimensional US Targeted Value ETF DFAT Stock Holding History

OLIO Financial Planning’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 		$16.3M Buy
233,804
+3,522
+2% +$235K 4.05% 7
2026
Q1 		$14.4M Buy
230,282
+3,895
+2% +$247K 3.98% 7
2025
Q4 		$13.5M Buy
226,387
+14,980
+7% +$874K 3.78% 7
2025
Q3 		$12.3M Buy
211,407
+15,010
+8% +$855K 3.61% 7
2025
Q2 		$10.6M Buy
196,397
+15,954
+9% +$813K 3.34% 7
2025
Q1 		$9.29M Buy
180,443
+15,242
+9% +$839K 3.21% 7
2024
Q4 		$9.2M Buy
165,201
+121,865
+281% +$6.97M 3.23% 7
2024
Q3 		$2.29M Buy
43,336
+50
+0.1% +$2.7K 0.96% 17
2024
Q2 		$2.29M Sell
43,286
-50
-0.1% -$2.62K 0.97% 17
2024
Q1 		$2.29M Sell
43,336
-728
-2% -$37.5K 0.96% 17
2023
Q4 		$2.33M Buy
44,064
+10,236
+30% +$479K 0.98% 17
2023
Q3 		$1.55M Buy
33,828
+6,582
+24% +$313K 0.73% 21
2023
Q2 		$1.26M Buy
27,246
+19,545
+254% +$858K 0.6% 23
2023
Q1 		$343K Buy
+7,701
New +$357K 0.18% 33

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

OLIO Financial Planning's DFAT Position: Q2 2026 in Review

OLIO Financial Planning increased its Dimensional US Targeted Value ETF (DFAT) stake by 1.5% in Q2 2026, buying an estimated $235K and bringing the position to 233,804 shares worth $16.3M. The position accounts for 4.05% of the portfolio, ranked #7.

OLIO Financial Planning first reported a position in DFAT in Q1 2023 and has held it in 14 quarters since. 190 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • OLIO Financial Planning held 233,804 shares of Dimensional US Targeted Value ETF worth $16.3M as of Q2 2026.
  • OLIO Financial Planning bought 3,522 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $235K.
  • Dimensional US Targeted Value ETF made up 4.05% of OLIO Financial Planning's portfolio in Q2 2026, its #7 holding.
  • OLIO Financial Planning first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 190 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on OLIO Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.