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

AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 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
EF
Evanson Financial Mclean, Virginia $2.04B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 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. 190 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.
  • 190 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.