Tillman Hartley LLC’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Tillman Hartley LLC’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	$21.3M	Sell	340,562 -4,982	-1%	-$316K	5.34%	5
2025 Q4	$20.6M	Sell	345,544 -1,842	-0.5%	-$107K	5.16%	5
2025 Q3	$20.2M	Sell	347,386 -6,531	-2%	-$372K	5.23%	5
2025 Q2	$19.1M	Sell	353,917 -37,826	-10%	-$1.93M	5.4%	5
2025 Q1	$20.2M	Sell	391,743 -9,990	-2%	-$550K	5.87%	5
2024 Q4	$22.4M	Sell	401,733 -1,400	-0.3%	-$80.1K	6.42%	4
2024 Q3	$22.4M	Buy	403,133 +53,804	+15%	+$2.91M	6.65%	4
2024 Q2	$18.1M	Sell	349,329 -2,989	-0.8%	-$157K	6.19%	4
2024 Q1	$19.2M	Sell	352,318 -5,342	-1%	-$275K	6.6%	4
2023 Q4	$18.7M	Buy	357,660 +2,508	+0.7%	+$117K	6.96%	4
2023 Q3	$16.2M	Sell	355,152 -2,200	-0.6%	-$104K	6.69%	4
2023 Q2	$16.6M	Buy	357,352 +9,185	+3%	+$403K	6.61%	4
2023 Q1	$15.5M	Buy	348,167 +13,889	+4%	+$644K	6.58%	4
2022 Q4	$14.7M	Buy	+334,278	New	+$14.7M	6.32%	4

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

Tillman Hartley LLC's DFAT Position: Q1 2026 in Review

Tillman Hartley LLC reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.4% in Q1 2026, selling an estimated $316K and leaving 340,562 shares worth $21.3M. The position accounts for 5.34% of the portfolio, ranked #5.

Tillman Hartley LLC first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.4M in Q3 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Tillman Hartley LLC held 340,562 shares of Dimensional US Targeted Value ETF worth $21.3M as of Q1 2026.
Tillman Hartley LLC sold 4,982 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $316K.
Dimensional US Targeted Value ETF made up 5.34% of Tillman Hartley LLC's portfolio in Q1 2026, its #5 holding.
Tillman Hartley LLC first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
Tillman Hartley LLC's Dimensional US Targeted Value ETF position peaked at $22.4M in Q3 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Tillman Hartley LLC's 13F filing for Q1 2026, filed 8 May 2026.