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Planning Center Inc’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Planning Center Inc’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 		$32.7M Sell
467,301
-297
-0.1% -$19.8K 3.08% 11
2026
Q1 		$29.2M Buy
467,598
+6,460
+1% +$410K 2.96% 11
2025
Q4 		$27.5M Sell
461,138
-33,653
-7% -$1.96M 2.8% 12
2025
Q3 		$28.8M Sell
494,791
-3,274
-0.7% -$186K 3.02% 12
2025
Q2 		$26.9M Buy
498,065
+41,667
+9% +$2.12M 2.97% 12
2025
Q1 		$23.5M Buy
456,398
+10,062
+2% +$554K 2.78% 12
2024
Q4 		$24.8M Sell
446,336
-7,210
-2% -$413K 3.15% 11
2024
Q3 		$25.2M Buy
453,546
+7,671
+2% +$415K 3.11% 11
2024
Q2 		$23.1M Buy
445,875
+6,624
+2% +$347K 3.02% 11
2024
Q1 		$23.9M Buy
439,251
+10,561
+2% +$544K 5.2% 7
2023
Q4 		$22.4M Sell
428,690
-11,387
-3% -$532K 5.2% 7
2023
Q3 		$20.1M Buy
440,077
+525
+0.1% +$24.9K 5.22% 7
2023
Q2 		$20.4M Buy
439,552
+28,798
+7% +$1.26M 5.18% 7
2023
Q1 		$18.1M Buy
410,754
+11,599
+3% +$538K 4.98% 7
2022
Q4 		$17.5M Buy
399,155
+222,540
+126% +$9.77M 5.34% 7
2022
Q3 		$7.15M Sell
176,615
-9,847
-5% -$420K 5.67% 6
2022
Q2 		$7.42M Buy
+186,462
New +$8.18M 5.85% 6
2022
Q1 		– Sell
-174,143
Closed -$8.03M – 49
2021
Q4 		$8.03M Buy
+174,143
New +$8.18M 6.41% 4

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

Planning Center Inc's DFAT Position: Q2 2026 in Review

Planning Center Inc reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.06% in Q2 2026, selling an estimated $19.8K and leaving 467,301 shares worth $32.7M. The position accounts for 3.08% of the portfolio, ranked #11.

Planning Center Inc first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. 436 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Planning Center Inc held 467,301 shares of Dimensional US Targeted Value ETF worth $32.7M as of Q2 2026.
  • Planning Center Inc sold 297 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $19.8K.
  • Dimensional US Targeted Value ETF made up 3.08% of Planning Center Inc's portfolio in Q2 2026, its #11 holding.
  • Planning Center Inc first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 436 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Planning Center Inc's 13F filing for Q2 2026, filed 30 Jul 2026.