OneAscent Family Office’s Dimensional US Targeted Value ETF DFAT Stock Holding History

OneAscent Family Office’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	–	Sell	-14,720	Closed	-$919K	–	252
2026 Q1	$919K	Sell	14,720 -28,116	-66%	-$1.79M	0.64%	36
2025 Q4	$2.55M	Buy	42,836 +170	+0.4%	+$9.92K	1.73%	12
2025 Q3	$2.48M	Hold	42,666	–	–	2.02%	9
2025 Q2	$2.3M	Hold	42,666	–	–	2.18%	9
2025 Q1	$2.2M	Buy	+42,666	New	+$2.35M	2.05%	10

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

OneAscent Family Office's DFAT Position: Q2 2026 in Review

OneAscent Family Office sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2026, closing a stake of 14,720 shares — an estimated $919K sold.

OneAscent Family Office first reported a position in DFAT in Q1 2025 and held it in 5 quarters. The position peaked at $2.55M in Q4 2025. 859 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

OneAscent Family Office reported no remaining Dimensional US Targeted Value ETF position as of Q2 2026 after selling out during the quarter.
OneAscent Family Office sold 14,720 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $919K.
OneAscent Family Office first reported a position in Dimensional US Targeted Value ETF in Q1 2025 and held it in 5 quarters.
OneAscent Family Office's Dimensional US Targeted Value ETF position peaked at $2.55M in Q4 2025.
859 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.