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

Rossby Financial’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	$34.3K	Sell	490 -59	-11%	-$3.94K	0.01%	806
2026 Q1	$34.4K	Buy	549 +4	+0.7%	+$254	0.01%	851
2025 Q4	$32.4K	Buy	545 +7	+1%	+$408	0.01%	626
2025 Q3	$31.4K	Sell	538 -3	-0.6%	-$171	0.01%	618
2025 Q2	$29.2K	Buy	541 +21	+4%	+$1.07K	0.01%	587
2025 Q1	$25.5K	Buy	+520	New	+$28.6K	0.01%	574

Other funds holding DFAT

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

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

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

Rossby Financial's DFAT Position: Q2 2026 in Review

Rossby Financial reduced its Dimensional US Targeted Value ETF (DFAT) stake by 11% in Q2 2026, selling an estimated $3.94K and leaving 490 shares worth $34.3K. The position accounts for 0.01% of the portfolio, ranked #806.

Rossby Financial first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.4K in Q1 2026. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Rossby Financial held 490 shares of Dimensional US Targeted Value ETF worth $34.3K as of Q2 2026.
Rossby Financial sold 59 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $3.94K.
Dimensional US Targeted Value ETF made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #806 holding.
Rossby Financial first reported a position in Dimensional US Targeted Value ETF in Q1 2025 and has held it in 6 quarters since.
Rossby Financial's Dimensional US Targeted Value ETF position peaked at $34.4K in Q1 2026.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.