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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

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
AC
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

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. 436 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.
  • 436 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.