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Red Lighthouse Investment Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Red Lighthouse Investment 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 		$5.81M Sell
83,077
-1,062
-1% -$71K 1.73% 10
2026
Q1 		$5.25M Sell
84,139
-5,273
-6% -$335K 1.77% 11
2025
Q4 		$5.32M Sell
89,412
-537
-0.6% -$31.3K 1.91% 11
2025
Q3 		$5.24M Sell
89,949
-4,681
-5% -$267K 1.83% 10
2025
Q2 		$5.11M Sell
94,630
-9,914
-9% -$505K 1.95% 10
2025
Q1 		$5.69M Buy
104,544
+6,266
+6% +$345K 2.32% 9
2024
Q4 		$5.47M Sell
98,278
-1,936
-2% -$111K 2.16% 9
2024
Q3 		$5.57M Sell
100,214
-2,301
-2% -$124K 2.18% 10
2024
Q2 		$5.32M Sell
102,515
-2,029
-2% -$106K 2.23% 10
2024
Q1 		$5.69M Sell
104,544
-1,861
-2% -$95.8K 2.29% 9
2023
Q4 		$5.57M Sell
106,405
-2,801
-3% -$131K 2.33% 9
2023
Q3 		$4.99M Sell
109,206
-542
-0.5% -$25.7K 2.35% 9
2023
Q2 		$5.09M Sell
109,748
-406
-0.4% -$17.8K 2.33% 9
2023
Q1 		$4.9M Hold
110,154
– – 2.37% 9
2022
Q4 		$4.84M Buy
+110,154
New +$4.84M 2.44% 9

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

Red Lighthouse Investment Management's DFAT Position: Q2 2026 in Review

Red Lighthouse Investment Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.3% in Q2 2026, selling an estimated $71K and leaving 83,077 shares worth $5.81M. The position accounts for 1.73% of the portfolio, ranked #10.

Red Lighthouse Investment Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Red Lighthouse Investment Management held 83,077 shares of Dimensional US Targeted Value ETF worth $5.81M as of Q2 2026.
  • Red Lighthouse Investment Management sold 1,062 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $71K.
  • Dimensional US Targeted Value ETF made up 1.73% of Red Lighthouse Investment Management's portfolio in Q2 2026, its #10 holding.
  • Red Lighthouse Investment Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.