QFA
DFAT icon

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

Quantum Financial 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 		$17.6M Sell
251,645
-1,445
-0.6% -$96.6K 1.74% 18
2026
Q1 		$15.8M Sell
253,090
-3,516
-1% -$223K 1.77% 20
2025
Q4 		$15.3M Sell
256,606
-6,266
-2% -$366K 1.72% 19
2025
Q3 		$15.3M Sell
262,872
-7,473
-3% -$426K 1.87% 17
2025
Q2 		$14.6M Sell
270,345
-29,027
-10% -$1.48M 1.97% 16
2025
Q1 		$15.4M Buy
299,372
+1,916
+0.6% +$105K 2.3% 16
2024
Q4 		$16.6M Sell
297,456
-12,658
-4% -$724K 2.52% 11
2024
Q3 		$17.3M Sell
310,114
-10,980
-3% -$594K 2.7% 11
2024
Q2 		$16.7M Sell
321,094
-10,908
-3% -$572K 2.92% 9
2024
Q1 		$18.1M Sell
332,002
-12,034
-3% -$619K 3.33% 7
2023
Q4 		$18M Sell
344,036
-11,781
-3% -$551K 4.39% 8
2023
Q3 		$16.3M Buy
355,817
+7,589
+2% +$360K 4.78% 7
2023
Q2 		$16.2M Sell
348,228
-27,800
-7% -$1.22M 4.75% 7
2023
Q1 		$16.7M Buy
376,028
+7,157
+2% +$332K 5.27% 7
2022
Q4 		$16.2M Sell
368,871
-776
-0.2% -$34.1K 7.3% 3
2022
Q3 		$14.4M Sell
369,647
-11,440
-3% -$488K 6.39% 6
2022
Q2 		$17.1M Buy
+381,087
New +$16.7M 6.42% 6

Other funds holding DFAT

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

Quantum Financial Advisors's DFAT Position: Q2 2026 in Review

Quantum Financial Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.57% in Q2 2026, selling an estimated $96.6K and leaving 251,645 shares worth $17.6M. The position accounts for 1.74% of the portfolio, ranked #18.

Quantum Financial Advisors first reported a position in DFAT in Q2 2022 and has held it in 17 quarters since. The position peaked at $18.1M in Q1 2024. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Quantum Financial Advisors held 251,645 shares of Dimensional US Targeted Value ETF worth $17.6M as of Q2 2026.
  • Quantum Financial Advisors sold 1,445 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $96.6K.
  • Dimensional US Targeted Value ETF made up 1.74% of Quantum Financial Advisors's portfolio in Q2 2026, its #18 holding.
  • Quantum Financial Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Quantum Financial Advisors's Dimensional US Targeted Value ETF position peaked at $18.1M in Q1 2024.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.