Strategic Financial Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Strategic Financial Services’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 Q1	$666K	Hold	10,658	–	–	0.03%	90
2025 Q4	$711K	Hold	10,658	–	–	0.03%	84
2025 Q3	$620K	Hold	10,658	–	–	0.03%	82
2025 Q2	$575K	Sell	10,658 -56	-0.5%	-$2.85K	0.03%	83
2025 Q1	$552K	Hold	10,714	–	–	0.03%	82
2024 Q4	$596K	Hold	10,714	–	–	0.04%	79
2024 Q3	$596K	Hold	10,714	–	–	0.04%	79
2024 Q2	$556K	Hold	10,714	–	–	0.04%	79
2024 Q1	$583K	Hold	10,714	–	–	0.04%	77
2023 Q4	$561K	Hold	10,714	–	–	0.04%	80
2023 Q3	$490K	Hold	10,714	–	–	0.04%	82
2023 Q2	$523K	Hold	10,714	–	–	0.04%	86
2023 Q1	$477K	Hold	10,714	–	–	0.04%	87
2022 Q4	$471K	Hold	10,714	–	–	0.04%	87
2022 Q3	$418K	Hold	10,714	–	–	0.04%	91
2022 Q2	$431K	Hold	10,714	–	–	0.04%	95
2022 Q1	$499K	Hold	10,714	–	–	0.04%	93
2021 Q4	$509K	Hold	10,714	–	–	0.04%	97
2021 Q3	$476K	Hold	10,714	–	–	0.04%	96
2021 Q2	$480K	Buy	+10,714	New	+$481K	0.04%	93

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Strategic Financial Services's DFAT Position: Q1 2026 in Review

Strategic Financial Services held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 10,658 shares worth $666K. The position accounts for 0.03% of the portfolio, ranked #90.

Strategic Financial Services first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $711K in Q4 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Strategic Financial Services held 10,658 shares of Dimensional US Targeted Value ETF worth $666K as of Q1 2026.
Strategic Financial Services left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.03% of Strategic Financial Services's portfolio in Q1 2026, its #90 holding.
Strategic Financial Services first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
Strategic Financial Services's Dimensional US Targeted Value ETF position peaked at $711K in Q4 2025.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.