One Day In July LLC’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$229K Hold
3,277
0.02% 156
2026
Q1
$205K Buy
+3,277
New +$208K 0.02% 152

Other funds holding DFAT

One Day In July LLC's DFAT Position: Q2 2026 in Review

One Day In July LLC held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 3,277 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #156.

One Day In July LLC first reported a position in DFAT in Q1 2026 and has held it in 2 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • One Day In July LLC held 3,277 shares of Dimensional US Targeted Value ETF worth $229K as of Q2 2026.
  • One Day In July LLC left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.02% of One Day In July LLC's portfolio in Q2 2026, its #156 holding.
  • One Day In July LLC first reported a position in Dimensional US Targeted Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.