Sequent Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Sequent Asset Management’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	$415K	Hold	5,932	–	–	0.17%	62
2026 Q1	$370K	Hold	5,932	–	–	0.18%	66
2025 Q4	$353K	Hold	5,932	–	–	0.16%	69
2025 Q3	$345K	Hold	5,932	–	–	0.16%	67
2025 Q2	$320K	Hold	5,932	–	–	0.26%	55
2025 Q1	$305K	Hold	5,932	–	–	0.17%	66
2024 Q4	$330K	Hold	5,932	–	–	0.16%	63
2024 Q3	$330K	Sell	5,932 -5,932	-50%	-$321K	0.16%	62
2024 Q2	$615K	Buy	+11,864	New	+$622K	0.31%	41

Other funds holding DFAT

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

TCOTS

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Sequent Asset Management's DFAT Position: Q2 2026 in Review

Sequent Asset Management held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 5,932 shares worth $415K. The position accounts for 0.17% of the portfolio, ranked #62.

Sequent Asset Management first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $615K in Q2 2024. 410 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Sequent Asset Management held 5,932 shares of Dimensional US Targeted Value ETF worth $415K as of Q2 2026.
Sequent Asset Management left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.17% of Sequent Asset Management's portfolio in Q2 2026, its #62 holding.
Sequent Asset Management first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and has held it in 9 quarters since.
Sequent Asset Management's Dimensional US Targeted Value ETF position peaked at $615K in Q2 2024.
410 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.