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

Procyon 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
2025
Q2 		– Sell
-4,638
Closed -$239K – 503
2025
Q1 		$239K Hold
4,638
– – 0.01% 527
2024
Q4 		$258K Sell
4,638
-426
-8% -$24.4K 0.02% 468
2024
Q3 		$282K Hold
5,064
– – 0.02% 457
2024
Q2 		$263K Hold
5,064
– – 0.02% 448
2024
Q1 		$276K Hold
5,064
– – 0.02% 434
2023
Q4 		$265K Buy
+5,064
New +$237K 0.02% 439

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Procyon Advisors's DFAT Position: Q2 2025 in Review

Procyon Advisors sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2025, closing a stake of 4,638 shares — an estimated $239K sold.

Procyon Advisors first reported a position in DFAT in Q4 2023 and held it in 6 quarters. The position peaked at $282K in Q3 2024. 716 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • Procyon Advisors reported no remaining Dimensional US Targeted Value ETF position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 4,638 Dimensional US Targeted Value ETF shares in Q2 2025, an estimated $239K.
  • Procyon Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and held it in 6 quarters.
  • Procyon Advisors's Dimensional US Targeted Value ETF position peaked at $282K in Q3 2024.
  • 716 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.