Tru Independence Asset Management 2’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Tru Independence Asset Management 2’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	$1.55M	Sell	22,160 -1,522	-6%	-$102K	0.84%	29
2026 Q1	$1.48M	Sell	23,682 -340	-1%	-$21.6K	0.91%	27
2025 Q4	$1.43M	Sell	24,022 -1,647	-6%	-$96.1K	0.9%	29
2025 Q3	$1.49M	Buy	25,669 +11	+0%	+$627	0.98%	29
2025 Q2	$1.38M	Sell	25,658 -1,835	-7%	-$93.5K	0.95%	31
2025 Q1	$1.42M	Buy	27,493 +1,160	+4%	+$63.8K	1.06%	27
2024 Q4	$1.47M	Sell	26,333 -2,444	-8%	-$140K	1.22%	26
2024 Q3	$1.6M	Buy	+28,777	New	+$1.56M	1.35%	22

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

Tru Independence Asset Management 2's DFAT Position: Q2 2026 in Review

Tru Independence Asset Management 2 reduced its Dimensional US Targeted Value ETF (DFAT) stake by 6.4% in Q2 2026, selling an estimated $102K and leaving 22,160 shares worth $1.55M. The position accounts for 0.84% of the portfolio, ranked #29.

Tru Independence Asset Management 2 first reported a position in DFAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.6M in Q3 2024. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Tru Independence Asset Management 2 held 22,160 shares of Dimensional US Targeted Value ETF worth $1.55M as of Q2 2026.
Tru Independence Asset Management 2 sold 1,522 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $102K.
Dimensional US Targeted Value ETF made up 0.84% of Tru Independence Asset Management 2's portfolio in Q2 2026, its #29 holding.
Tru Independence Asset Management 2 first reported a position in Dimensional US Targeted Value ETF in Q3 2024 and has held it in 8 quarters since.
Tru Independence Asset Management 2's Dimensional US Targeted Value ETF position peaked at $1.6M in Q3 2024.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2026, filed 11 Aug 2026.