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

Poinciana Advisors Group’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	$1.93M	Sell	27,593 -142	-0.5%	-$9.49K	1.43%	16
2026 Q1	$1.73M	Hold	27,735	–	–	1.37%	16
2025 Q4	$1.65M	Sell	27,735 -32	-0.1%	-$1.87K	1.3%	17
2025 Q3	$1.62M	Sell	27,767 -342	-1%	-$19.5K	1.36%	16
2025 Q2	$1.52M	Sell	28,109 -2,151	-7%	-$110K	1.37%	16
2025 Q1	$1.56M	Sell	30,260 -1,726	-5%	-$95K	1.61%	17
2024 Q4	$1.78M	Buy	+31,986	New	+$1.83M	1.8%	14

Other funds holding DFAT

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TCOTS

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Poinciana Advisors Group's DFAT Position: Q2 2026 in Review

Poinciana Advisors Group reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.51% in Q2 2026, selling an estimated $9.49K and leaving 27,593 shares worth $1.93M. The position accounts for 1.43% of the portfolio, ranked #16.

Poinciana Advisors Group first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 591 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Poinciana Advisors Group held 27,593 shares of Dimensional US Targeted Value ETF worth $1.93M as of Q2 2026.
Poinciana Advisors Group sold 142 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $9.49K.
Dimensional US Targeted Value ETF made up 1.43% of Poinciana Advisors Group's portfolio in Q2 2026, its #16 holding.
Poinciana Advisors Group first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
591 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.