Strategic Investment Solutions’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Strategic Investment Solutions’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	$9.9M	Buy	141,622 +4,307	+3%	+$288K	2.26%	9
2026 Q1	$8.56M	Buy	137,315 +1,080	+0.8%	+$68.6K	2.07%	10
2025 Q4	$8.12M	Buy	136,235 +9,239	+7%	+$539K	1.95%	10
2025 Q3	$7.39M	Sell	126,996 -26,577	-17%	-$1.51M	1.96%	9
2025 Q2	$8.28M	Sell	153,573 -99,369	-39%	-$5.06M	2.5%	8
2025 Q1	$13M	Buy	252,942 +1,973	+0.8%	+$109K	3.77%	6
2024 Q4	$13.4M	Sell	250,969 -3,768	-1%	-$216K	4.47%	6
2024 Q3	$14.1M	Sell	254,737 -1,893	-0.7%	-$102K	4.24%	6
2024 Q2	$14.6M	Buy	+256,630	New	+$13.5M	4.73%	5
2023 Q4	$12.5M	Sell	239,543 -6,291,135	-96%	-$294M	2.17%	10
2023 Q3	$310M	Buy	6,530,678 +6,439,185	+7,038%	+$306M	3.83%	4
2023 Q2	$3.9M	Sell	91,493 -163,729	-64%	-$7.19M	0.8%	15
2023 Q1	$11.4M	Sell	255,222 -5,967	-2%	-$277K	2.22%	9
2022 Q4	$13M	Buy	+261,189	New	+$11.5M	6.41%	2

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

Strategic Investment Solutions's DFAT Position: Q2 2026 in Review

Strategic Investment Solutions increased its Dimensional US Targeted Value ETF (DFAT) stake by 3.1% in Q2 2026, buying an estimated $288K and bringing the position to 141,622 shares worth $9.9M. The position accounts for 2.26% of the portfolio, ranked #9.

Strategic Investment Solutions first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $310M in Q3 2023. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Strategic Investment Solutions held 141,622 shares of Dimensional US Targeted Value ETF worth $9.9M as of Q2 2026.
Strategic Investment Solutions bought 4,307 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $288K.
Dimensional US Targeted Value ETF made up 2.26% of Strategic Investment Solutions's portfolio in Q2 2026, its #9 holding.
Strategic Investment Solutions first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
Strategic Investment Solutions's Dimensional US Targeted Value ETF position peaked at $310M in Q3 2023.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.