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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

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
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
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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. 378 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.
  • 378 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.