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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return