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Porter White Investment Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Porter White Investment 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 		$5.71M Sell
81,639
-2,183
-3% -$146K 2.2% 8
2026
Q1 		$5.23M Sell
83,822
-596
-0.7% -$37.9K 2.1% 10
2025
Q4 		$5.03M Sell
84,418
-15
-0% -$875 2.06% 10
2025
Q3 		$4.91M Sell
84,433
-17
-0% -$968 2.11% 10
2025
Q2 		$4.56M Buy
84,450
+94
+0.1% +$4.79K 2.12% 9
2025
Q1 		$4.34M Sell
84,356
-1,014
-1% -$55.8K 2.15% 10
2024
Q4 		$4.75M Sell
85,370
-2,065
-2% -$118K 2.41% 6
2024
Q3 		$4.86M Sell
87,435
-2,331
-3% -$126K 2.44% 7
2024
Q2 		$4.66M Sell
89,766
-995
-1% -$52.2K 2.5% 6
2024
Q1 		$4.94M Sell
90,761
-1,423
-2% -$73.3K 2.63% 6
2023
Q4 		$4.82M Sell
92,184
-4,313
-4% -$202K 3.01% 5
2023
Q3 		$4.41M Sell
96,497
-2,412
-2% -$115K 3.37% 5
2023
Q2 		$4.59M Sell
98,909
-270
-0.3% -$11.8K 3.63% 5
2023
Q1 		$4.41M Sell
99,179
-1,910
-2% -$88.6K 3.79% 5
2022
Q4 		$4.44M Buy
+101,089
New +$4.44M 3.93% 5

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

Porter White Investment Advisors's DFAT Position: Q2 2026 in Review

Porter White Investment Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.6% in Q2 2026, selling an estimated $146K and leaving 81,639 shares worth $5.71M. The position accounts for 2.2% of the portfolio, ranked #8.

Porter White Investment Advisors first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 553 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Porter White Investment Advisors held 81,639 shares of Dimensional US Targeted Value ETF worth $5.71M as of Q2 2026.
  • Porter White Investment Advisors sold 2,183 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $146K.
  • Dimensional US Targeted Value ETF made up 2.2% of Porter White Investment Advisors's portfolio in Q2 2026, its #8 holding.
  • Porter White Investment Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 553 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

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