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Schubert & Co’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Schubert & Co’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 		$2.24M Buy
32,066
+10
+0% +$668 1.54% 15
2026
Q1 		$2M Buy
32,056
+41
+0.1% +$2.6K 1.63% 13
2025
Q4 		$1.91M Sell
32,015
-47
-0.1% -$2.74K 1.52% 14
2025
Q3 		$1.87M Buy
32,062
+58
+0.2% +$3.3K 1.37% 12
2025
Q2 		$1.73M Buy
32,004
+76
+0.2% +$3.87K 1.22% 12
2025
Q1 		$1.64M Sell
31,928
-10
-0% -$550 1.13% 11
2024
Q4 		$1.78M Buy
31,938
+68
+0.2% +$3.89K 1.2% 9
2024
Q3 		$1.77M Buy
31,870
+122
+0.4% +$6.6K 1.26% 8
2024
Q2 		$1.73M Hold
31,748
– – 1.47% 7
2024
Q1 		$1.73M Sell
31,748
-45
-0.1% -$2.32K 1.47% 7
2023
Q4 		$1.66M Sell
31,793
-5,006
-14% -$234K 1.51% 6
2023
Q3 		$1.68M Sell
36,799
-5,081
-12% -$241K 1.71% 6
2023
Q2 		$1.94M Buy
41,880
+76
+0.2% +$3.33K 1.82% 5
2023
Q1 		$1.86M Buy
41,804
+59
+0.1% +$2.74K 1.66% 5
2022
Q4 		$1.83M Sell
41,745
-6,061
-13% -$266K 1.67% 5
2022
Q3 		$1.86M Sell
47,806
-18,886
-28% -$806K 1.78% 4
2022
Q2 		$2.68M Buy
66,692
+28,937
+77% +$1.27M 2.5% 4
2022
Q1 		$1.76M Buy
37,755
+14,307
+61% +$666K 1.93% 3
2021
Q4 		$1.11M Buy
+23,448
New +$1.1M 1.13% 6

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

Schubert & Co's DFAT Position: Q2 2026 in Review

Schubert & Co increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.03% in Q2 2026, buying an estimated $668 and bringing the position to 32,066 shares worth $2.24M. The position accounts for 1.54% of the portfolio, ranked #15.

Schubert & Co first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.68M in Q2 2022. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Schubert & Co held 32,066 shares of Dimensional US Targeted Value ETF worth $2.24M as of Q2 2026.
  • Schubert & Co bought 10 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $668.
  • Dimensional US Targeted Value ETF made up 1.54% of Schubert & Co's portfolio in Q2 2026, its #15 holding.
  • Schubert & Co first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Schubert & Co's Dimensional US Targeted Value ETF position peaked at $2.68M in Q2 2022.
  • 860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.