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S.A. Mason’s Dimensional US Targeted Value ETF DFAT Stock Holding History

S.A. Mason’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 		$142K Hold
2,029
– – 0.04% 246
2026
Q1 		$127K Hold
2,029
– – 0.05% 242
2025
Q4 		$121K Sell
2,029
-800
-28% -$46.7K 0.05% 242
2025
Q3 		$165K Hold
2,829
– – 0.07% 200
2025
Q2 		$153K Hold
2,829
– – 0.07% 194
2025
Q1 		$146K Hold
2,829
– – 0.08% 201
2024
Q4 		$157K Hold
2,829
– – 0.08% 189
2024
Q3 		$157K Hold
2,829
– – 0.08% 184
2024
Q2 		$147K Hold
2,829
– – 0.08% 182
2024
Q1 		$154K Hold
2,829
– – 0.09% 175
2023
Q4 		$148K Hold
2,829
– – 0.1% 171
2023
Q3 		$129K Hold
2,829
– – 0.09% 179
2023
Q2 		$126K Hold
2,829
– – 0.09% 180
2023
Q1 		$126K Buy
+2,829
New +$131K 0.09% 180

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

S.A. Mason's DFAT Position: Q2 2026 in Review

S.A. Mason held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 2,029 shares worth $142K. The position accounts for 0.04% of the portfolio, ranked #246.

S.A. Mason first reported a position in DFAT in Q1 2023 and has held it in 14 quarters since. The position peaked at $165K in Q3 2025. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • S.A. Mason held 2,029 shares of Dimensional US Targeted Value ETF worth $142K as of Q2 2026.
  • S.A. Mason left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.04% of S.A. Mason's portfolio in Q2 2026, its #246 holding.
  • S.A. Mason first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 14 quarters since.
  • S.A. Mason's Dimensional US Targeted Value ETF position peaked at $165K in Q3 2025.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.