Principal Securities’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Principal Securities’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	$215K	Sell	3,071 -962	-24%	-$64.3K	﹤0.01%	1484
2026 Q1	$252K	Buy	4,033 +60	+2%	+$3.81K	﹤0.01%	1289
2025 Q4	$237K	Sell	3,973 -328	-8%	-$19.1K	﹤0.01%	1247
2025 Q3	$250K	Sell	4,301 -1,333	-24%	-$75.9K	﹤0.01%	1191
2025 Q2	$304K	Sell	5,634 -10,365	-65%	-$528K	0.01%	1055
2025 Q1	$891K	Hold	15,999	–	–	0.02%	589
2024 Q4	$891K	Sell	15,999 -2,721	-15%	-$156K	0.02%	589
2024 Q3	$1.04M	Sell	18,720 -5,188	-22%	-$281K	0.03%	515
2024 Q2	$1.24M	Buy	23,908 +3,667	+18%	+$192K	0.03%	427
2024 Q1	$1.1M	Buy	20,241 +1,896	+10%	+$97.6K	0.03%	431
2023 Q4	$960K	Buy	+18,345	New	+$858K	0.04%	423

Other funds holding DFAT

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

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

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

Principal Securities's DFAT Position: Q2 2026 in Review

Principal Securities reduced its Dimensional US Targeted Value ETF (DFAT) stake by 24% in Q2 2026, selling an estimated $64.3K and leaving 3,071 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Principal Securities first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q2 2024. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Principal Securities held 3,071 shares of Dimensional US Targeted Value ETF worth $215K as of Q2 2026.
Principal Securities sold 962 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $64.3K.
Dimensional US Targeted Value ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1484 holding.
Principal Securities first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Dimensional US Targeted Value ETF position peaked at $1.24M in Q2 2024.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.