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

Steph & 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 		$49.7K Hold
711
– – 0.01% 182
2026
Q1 		$44.4K Hold
711
– – 0.01% 206
2025
Q4 		$42.3K Hold
711
– – 0.01% 203
2025
Q3 		$41.4K Hold
711
– – 0.01% 206
2025
Q2 		$38.4K Hold
711
– – 0.01% 209
2025
Q1 		$36.6K Hold
711
– – 0.01% 185
2024
Q4 		$39.6K Hold
711
– – 0.01% 187
2024
Q3 		$39.6K Hold
711
– – 0.01% 187
2024
Q2 		$36.9K Hold
711
– – 0.01% 184
2024
Q1 		$38.7K Hold
711
– – 0.01% 185
2023
Q4 		$37.2K Hold
711
– – 0.02% 169
2023
Q3 		$32.5K Hold
711
– – 0.02% 184
2023
Q2 		$33K Sell
711
-114
-14% -$5K 0.02% 173
2023
Q1 		$36.7K Hold
825
– – 0.02% 165
2022
Q4 		$36K Hold
825
– – 0.02% 173
2022
Q3 		$32K Buy
+825
New +$35.2K 0.02% 161
2022
Q2 		– Sell
-887
Closed -$41K – 252
2022
Q1 		$41K Hold
887
– – 0.02% 198
2021
Q4 		$42K Hold
887
– – 0.02% 215
2021
Q3 		$39K Buy
+887
New +$39.3K 0.02% 186

Other funds holding DFAT

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
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
EF
Evanson Financial Mclean, Virginia $2.04B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

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

Steph & Co held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 711 shares worth $49.7K. The position accounts for 0.01% of the portfolio, ranked #182.

Steph & Co first reported a position in DFAT in Q3 2021 and has held it in 19 quarters since. 170 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Steph & Co held 711 shares of Dimensional US Targeted Value ETF worth $49.7K as of Q2 2026.
  • Steph & Co left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.01% of Steph & Co's portfolio in Q2 2026, its #182 holding.
  • Steph & Co first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and has held it in 19 quarters since.
  • 170 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.