Shearwater Capital’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Shearwater Capital’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	$5.74M	Hold	82,111	–	–	2.74%	5
2026 Q1	$5.13M	Sell	82,111 -334	-0.4%	-$21.2K	2.69%	6
2025 Q4	$4.91M	Sell	82,445 -295	-0.4%	-$17.2K	2.82%	6
2025 Q3	$4.82M	Sell	82,740 -223	-0.3%	-$12.7K	2.86%	6
2025 Q2	$4.48M	Sell	82,963 -497	-0.6%	-$25.3K	2.82%	6
2025 Q1	$4.3M	Sell	83,460 -925	-1%	-$50.9K	3.02%	6
2024 Q4	$4.7M	Sell	84,385 -27	-0%	-$1.54K	3.19%	6
2024 Q3	$4.7M	Sell	84,412 -1,822	-2%	-$98.5K	3.24%	6
2024 Q2	$4.47M	Hold	86,234	–	–	3.29%	6
2024 Q1	$4.69M	Sell	86,234 -2,622	-3%	-$135K	3.46%	6
2023 Q4	$4.65M	Buy	88,856 +538	+0.6%	+$25.2K	3.69%	6
2023 Q3	$4.04M	Sell	88,318 -408	-0.5%	-$19.4K	3.65%	6
2023 Q2	$4.12M	Sell	88,726 -4,831	-5%	-$212K	3.6%	6
2023 Q1	$4.16M	Buy	93,557 +736	+0.8%	+$34.1K	3.87%	6
2022 Q4	$4.08M	Buy	92,821 +10	+0%	+$439	4.12%	6
2022 Q3	$3.62M	Buy	92,811 +9	+0%	+$384	4.08%	6
2022 Q2	$3.73M	Sell	92,802 -6,223	-6%	-$273K	4.02%	6
2022 Q1	$4.61M	Buy	99,025 +1,130	+1%	+$52.6K	4.25%	5
2021 Q4	$4.65M	Buy	+97,895	New	+$4.6M	4.01%	5

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

Shearwater Capital's DFAT Position: Q2 2026 in Review

Shearwater Capital held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 82,111 shares worth $5.74M. The position accounts for 2.74% of the portfolio, ranked #5.

Shearwater Capital first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Shearwater Capital held 82,111 shares of Dimensional US Targeted Value ETF worth $5.74M as of Q2 2026.
Shearwater Capital left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 2.74% of Shearwater Capital's portfolio in Q2 2026, its #5 holding.
Shearwater Capital first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Shearwater Capital's 13F filing for Q2 2026, filed 8 Jul 2026.