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Phillips Financial Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Phillips Financial Management’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 		$49.8M Sell
712,667
-45,149
-6% -$3.02M 3.65% 6
2026
Q1 		$47.3M Sell
757,816
-49,367
-6% -$3.14M 3.43% 6
2025
Q4 		$48.1M Buy
807,183
+43,634
+6% +$2.55M 3.1% 8
2025
Q3 		$44.4M Buy
763,549
+55,406
+8% +$3.16M 2.93% 8
2025
Q2 		$38.2M Buy
708,143
+41,140
+6% +$2.1M 2.77% 11
2025
Q1 		$34.3M Buy
667,003
+74,444
+13% +$4.1M 2.65% 11
2024
Q4 		$33M Buy
592,559
+144,088
+32% +$8.24M 2.59% 11
2024
Q3 		$24.9M Buy
448,471
+42,259
+10% +$2.28M 1.93% 16
2024
Q2 		$21.1M Buy
406,212
+26,679
+7% +$1.4M 1.74% 16
2024
Q1 		$20.7M Buy
379,533
+22,013
+6% +$1.13M 1.69% 18
2023
Q4 		$18.7M Buy
357,520
+18,828
+6% +$880K 1.63% 19
2023
Q3 		$15.5M Buy
338,692
+27,569
+9% +$1.31M 1.47% 20
2023
Q2 		$14.4M Buy
311,123
+56,216
+22% +$2.47M 1.34% 23
2023
Q1 		$11.3M Buy
254,907
+38,176
+18% +$1.77M 1.09% 23
2022
Q4 		$9.53M Buy
216,731
+95,349
+79% +$4.19M 0.97% 27
2022
Q3 		$4.73M Buy
121,382
+30,097
+33% +$1.28M 0.52% 43
2022
Q2 		$3.67M Buy
91,285
+12,851
+16% +$564K 0.4% 52
2022
Q1 		$3.65M Buy
+78,434
New +$3.65M 0.35% 51

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

Phillips Financial Management's DFAT Position: Q2 2026 in Review

Phillips Financial Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 6% in Q2 2026, selling an estimated $3.02M and leaving 712,667 shares worth $49.8M. The position accounts for 3.65% of the portfolio, ranked #6.

Phillips Financial Management first reported a position in DFAT in Q1 2022 and has held it in 18 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Phillips Financial Management held 712,667 shares of Dimensional US Targeted Value ETF worth $49.8M as of Q2 2026.
  • Phillips Financial Management sold 45,149 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $3.02M.
  • Dimensional US Targeted Value ETF made up 3.65% of Phillips Financial Management's portfolio in Q2 2026, its #6 holding.
  • Phillips Financial Management first reported a position in Dimensional US Targeted Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.