Strathmore Capital Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Strathmore Capital Advisors’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	$2.7M	Sell	38,276 -703	-2%	-$47K	0.73%	20
2026 Q1	$2.59M	Buy	38,979 +1,654	+4%	+$105K	0.73%	22
2025 Q4	$2.22M	Sell	37,325 -1,614	-4%	-$94.2K	0.73%	24
2025 Q3	$2.27M	Sell	38,939 -4,060	-9%	-$231K	0.93%	20
2025 Q2	$2.42M	Buy	+42,999	New	+$2.19M	1.07%	17
2024 Q4	$1.81M	Buy	+32,593	New	+$1.86M	1.32%	12

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

Strathmore Capital Advisors's DFAT Position: Q2 2026 in Review

Strathmore Capital Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.8% in Q2 2026, selling an estimated $47K and leaving 38,276 shares worth $2.7M. The position accounts for 0.73% of the portfolio, ranked #20.

Strathmore Capital Advisors first reported a position in DFAT in Q4 2024 and has held it in 6 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Strathmore Capital Advisors held 38,276 shares of Dimensional US Targeted Value ETF worth $2.7M as of Q2 2026.
Strathmore Capital Advisors sold 703 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $47K.
Dimensional US Targeted Value ETF made up 0.73% of Strathmore Capital Advisors's portfolio in Q2 2026, its #20 holding.
Strathmore Capital Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 6 quarters since.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Strathmore Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.