QRG Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

QRG Capital Management’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	$746K	Buy	+10,669	New	+$713K	0.01%	731
2025 Q3	–	Sell	-4,130	Closed	-$223K	–	1076
2025 Q2	$223K	Sell	4,130 -399	-9%	-$20.3K	﹤0.01%	1049
2025 Q1	$233K	Sell	4,529 -2,922	-39%	-$161K	﹤0.01%	979
2024 Q4	$415K	Buy	7,451 +102	+1%	+$5.84K	﹤0.01%	811
2024 Q3	$409K	Buy	7,349 +2,357	+47%	+$127K	﹤0.01%	830
2024 Q2	$259K	Sell	4,992 -574	-10%	-$30.1K	﹤0.01%	916
2024 Q1	$303K	Buy	5,566 +1,668	+43%	+$85.9K	﹤0.01%	890
2023 Q4	$204K	Sell	3,898 -1,101	-22%	-$51.5K	﹤0.01%	980
2023 Q3	$228K	Buy	+4,999	New	+$237K	﹤0.01%	891

Other funds holding DFAT

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

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

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return