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

RTD 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	$5.28M	Sell	75,562 -310	-0.4%	-$20.7K	0.58%	40
2026 Q1	$4.74M	Sell	75,872 -5,089	-6%	-$323K	0.58%	40
2025 Q4	$4.82M	Sell	80,961 -149	-0.2%	-$8.69K	0.59%	41
2025 Q3	$4.72M	Hold	81,110	–	–	0.57%	40
2025 Q2	$4.38M	Hold	81,110	–	–	0.56%	42
2025 Q1	$4.18M	Sell	81,110 -3,692	-4%	-$203K	0.56%	40
2024 Q4	$4.72M	Sell	84,802 -132	-0.2%	-$7.55K	0.61%	37
2024 Q3	$4.72M	Sell	84,934 -677	-0.8%	-$36.6K	0.6%	38
2024 Q2	$4.44M	Buy	85,611 +11	+0%	+$577	0.6%	39
2024 Q1	$4.66M	Sell	85,600 -843	-1%	-$43.4K	0.63%	38
2023 Q4	$4.52M	Sell	86,443 -920	-1%	-$43K	0.64%	38
2023 Q3	$3.99M	Sell	87,363 -1,210	-1%	-$57.5K	0.61%	39
2023 Q2	$4.11M	Sell	88,573 -667	-0.7%	-$29.3K	0.6%	39
2023 Q1	$3.97M	Sell	89,240 -307	-0.3%	-$14.2K	0.61%	38
2022 Q4	$3.94M	Sell	89,547 -195	-0.2%	-$8.56K	0.64%	38
2022 Q3	$3.5M	Sell	89,742 -5,315	-6%	-$227K	0.64%	37
2022 Q2	$3.82M	Sell	95,057 -765	-0.8%	-$33.5K	0.59%	41
2022 Q1	$4.46M	Buy	95,822 +490	+0.5%	+$22.8K	0.6%	39
2021 Q4	$4.53M	Buy	+95,332	New	+$4.48M	0.59%	37

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

RTD Financial Advisors's DFAT Position: Q2 2026 in Review

RTD Financial Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.41% in Q2 2026, selling an estimated $20.7K and leaving 75,562 shares worth $5.28M. The position accounts for 0.58% of the portfolio, ranked #40.

RTD Financial Advisors first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

RTD Financial Advisors held 75,562 shares of Dimensional US Targeted Value ETF worth $5.28M as of Q2 2026.
RTD Financial Advisors sold 310 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $20.7K.
Dimensional US Targeted Value ETF made up 0.58% of RTD Financial Advisors's portfolio in Q2 2026, its #40 holding.
RTD Financial Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.