RA
DFAT icon

RFG Advisory’s Dimensional US Targeted Value ETF DFAT Stock Holding History

RFG Advisory’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 		$3.39M Buy
48,513
+79
+0.2% +$5.28K 0.05% 253
2026
Q1 		$3.02M Sell
48,434
-580
-1% -$36.8K 0.06% 264
2025
Q4 		$2.92M Buy
49,014
+101
+0.2% +$5.89K 0.05% 256
2025
Q3 		$2.85M Sell
48,913
-3,236
-6% -$184K 0.06% 249
2025
Q2 		$2.81M Sell
52,149
-1,125
-2% -$57.3K 0.07% 230
2025
Q1 		$2.74M Sell
53,274
-82,520
-61% -$4.54M 0.07% 201
2024
Q4 		$7.56M Buy
135,794
+10,423
+8% +$596K 0.21% 82
2024
Q3 		$6.97M Buy
125,371
+2,276
+2% +$123K 0.21% 81
2024
Q2 		$6.38M Buy
123,095
+730
+0.6% +$38.3K 0.21% 81
2024
Q1 		$6.66M Buy
122,365
+59
+0% +$3.04K 0.23% 76
2023
Q4 		$6.4M Sell
122,306
-9,756
-7% -$456K 0.25% 71
2023
Q3 		$6.03M Buy
132,062
+8,386
+7% +$398K 0.27% 63
2023
Q2 		$5.74M Buy
123,676
+2,530
+2% +$111K 0.25% 71
2023
Q1 		$5.39M Buy
121,146
+3,193
+3% +$148K 0.26% 70
2022
Q4 		$5.84M Buy
117,953
+9,645
+9% +$424K 0.29% 63
2022
Q3 		$4.84M Sell
108,308
-4,933
-4% -$210K 0.28% 69
2022
Q2 		$4.97M Buy
113,241
+7,577
+7% +$332K 0.29% 63
2022
Q1 		$4.92M Buy
+105,664
New +$4.92M 0.31% 49

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

RFG Advisory's DFAT Position: Q2 2026 in Review

RFG Advisory increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.16% in Q2 2026, buying an estimated $5.28K and bringing the position to 48,513 shares worth $3.39M. The position accounts for 0.05% of the portfolio, ranked #253.

RFG Advisory first reported a position in DFAT in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.56M in Q4 2024. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • RFG Advisory held 48,513 shares of Dimensional US Targeted Value ETF worth $3.39M as of Q2 2026.
  • RFG Advisory bought 79 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $5.28K.
  • Dimensional US Targeted Value ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #253 holding.
  • RFG Advisory first reported a position in Dimensional US Targeted Value ETF in Q1 2022 and has held it in 18 quarters since.
  • RFG Advisory's Dimensional US Targeted Value ETF position peaked at $7.56M in Q4 2024.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.