QHA
DFAT icon

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

Quarry Hill 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 		$2.07M Sell
29,565
-605
-2% -$40.4K 0.79% 25
2026
Q1 		$2M Sell
30,170
-2,332
-7% -$148K 0.82% 25
2025
Q4 		$1.94M Sell
32,502
-116
-0.4% -$6.77K 0.9% 25
2025
Q3 		$1.9M Sell
32,618
-159
-0.5% -$9.06K 0.97% 22
2025
Q2 		$1.77M Sell
32,777
-8,293
-20% -$422K 1.03% 21
2025
Q1 		$2.11M Buy
41,070
+11,915
+41% +$656K 1.37% 19
2024
Q4 		$1.62M Sell
29,155
-36
-0.1% -$2.06K 1.09% 19
2024
Q3 		$1.62M Buy
29,191
+2,367
+9% +$128K 1.09% 19
2024
Q2 		$1.39M Sell
26,824
-372
-1% -$19.5K 0.93% 20
2024
Q1 		$1.48M Buy
27,196
+2
+0% +$103 1.09% 18
2023
Q4 		$1.42M Sell
27,194
-257
-0.9% -$12K 1.16% 17
2023
Q3 		$1.25M Sell
27,451
-3,225
-11% -$153K 1.15% 18
2023
Q2 		$1.42M Sell
30,676
-3,861
-11% -$169K 1.28% 17
2023
Q1 		$1.54M Sell
34,537
-1,202
-3% -$55.7K 1.45% 16
2022
Q4 		$1.57M Buy
+35,739
New +$1.57M 1.59% 16

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

Quarry Hill Advisors's DFAT Position: Q2 2026 in Review

Quarry Hill Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2% in Q2 2026, selling an estimated $40.4K and leaving 29,565 shares worth $2.07M. The position accounts for 0.79% of the portfolio, ranked #25.

Quarry Hill Advisors first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.11M in Q1 2025. 435 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Quarry Hill Advisors held 29,565 shares of Dimensional US Targeted Value ETF worth $2.07M as of Q2 2026.
  • Quarry Hill Advisors sold 605 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $40.4K.
  • Dimensional US Targeted Value ETF made up 0.79% of Quarry Hill Advisors's portfolio in Q2 2026, its #25 holding.
  • Quarry Hill Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Quarry Hill Advisors's Dimensional US Targeted Value ETF position peaked at $2.11M in Q1 2025.
  • 435 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.