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 Q2	$23.2M	Sell	331,926 -8,636	-3%	-$577K	5.21%	5
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 $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

Tillman Hartley LLC's DFAT Position: Q2 2026 in Review

Tillman Hartley LLC reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.5% in Q2 2026, selling an estimated $577K and leaving 331,926 shares worth $23.2M. The position accounts for 5.21% of the portfolio, ranked #5.

Tillman Hartley LLC first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Tillman Hartley LLC held 331,926 shares of Dimensional US Targeted Value ETF worth $23.2M as of Q2 2026.
Tillman Hartley LLC sold 8,636 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $577K.
Dimensional US Targeted Value ETF made up 5.21% of Tillman Hartley LLC's portfolio in Q2 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 15 quarters since.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Tillman Hartley LLC's 13F filing for Q2 2026, filed 6 Aug 2026.