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SLT Holdings’s Dimensional US Targeted Value ETF DFAT Stock Holding History

SLT Holdings’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 		– Sell
-3,565
Closed -$223K – 158
2026
Q1 		$223K Hold
3,565
– – 0.15% 118
2025
Q4 		$212K Hold
3,565
– – 0.14% 122
2025
Q3 		$208K Buy
+3,565
New +$203K 0.13% 121

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

SLT Holdings's DFAT Position: Q2 2026 in Review

SLT Holdings sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2026, closing a stake of 3,565 shares — an estimated $223K sold.

SLT Holdings first reported a position in DFAT in Q3 2025 and held it in 3 quarters. The position peaked at $223K in Q1 2026. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • SLT Holdings reported no remaining Dimensional US Targeted Value ETF position as of Q2 2026 after selling out during the quarter.
  • SLT Holdings sold 3,565 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $223K.
  • SLT Holdings first reported a position in Dimensional US Targeted Value ETF in Q3 2025 and held it in 3 quarters.
  • SLT Holdings's Dimensional US Targeted Value ETF position peaked at $223K in Q1 2026.
  • 860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on SLT Holdings's 13F filing for Q2 2026, filed 17 Jul 2026.