PFG Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

PFG Advisors’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	$1.07M	Buy	15,335 +3,784	+33%	+$253K	0.05%	366
2026 Q1	$721K	Buy	11,551 +1,181	+11%	+$75K	0.04%	457
2025 Q4	$617K	Buy	10,370 +5,007	+93%	+$292K	0.03%	480
2025 Q3	$312K	Buy	5,363 +127	+2%	+$7.23K	0.01%	666
2025 Q2	$283K	Buy	5,236 +75	+1%	+$3.82K	0.01%	527
2025 Q1	$266K	Buy	5,161 +394	+8%	+$21.7K	0.01%	619
2024 Q4	$265K	Sell	4,767 -2,822	-37%	-$161K	0.02%	613
2024 Q3	$422K	Buy	7,589 +894	+13%	+$48.3K	0.03%	496
2024 Q2	$347K	Buy	+6,695	New	+$351K	0.02%	517

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

PFG Advisors's DFAT Position: Q2 2026 in Review

PFG Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 33% in Q2 2026, buying an estimated $253K and bringing the position to 15,335 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #366.

PFG Advisors first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. 859 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

PFG Advisors held 15,335 shares of Dimensional US Targeted Value ETF worth $1.07M as of Q2 2026.
PFG Advisors bought 3,784 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $253K.
Dimensional US Targeted Value ETF made up 0.05% of PFG Advisors's portfolio in Q2 2026, its #366 holding.
PFG Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and has held it in 9 quarters since.
859 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.