tru Independence’s Dimensional US Targeted Value ETF DFAT Stock Holding History

tru Independence’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	$202K	Buy	+2,896	New	+$194K	0.09%	106
2025 Q1	–	Sell	-4,503	Closed	-$251K	–	113
2024 Q4	$251K	Buy	4,503 +9	+0.2%	+$515	0.08%	103
2024 Q3	$250K	Buy	4,494 +217	+5%	+$11.7K	0.07%	103
2024 Q2	$222K	Buy	4,277 +48	+1%	+$2.52K	0.07%	101
2024 Q1	$230K	Sell	4,229 -5,965	-59%	-$307K	0.07%	107
2023 Q4	$533K	Sell	10,194 -24,835	-71%	-$1.16M	0.16%	77
2023 Q3	$1.6M	Sell	35,029 -2,351	-6%	-$112K	0.55%	57
2023 Q2	$1.73M	Sell	37,380 -901	-2%	-$39.5K	0.57%	54
2023 Q1	$1.7M	Sell	38,281 -25,463	-40%	-$1.18M	0.55%	56
2022 Q4	$2.8M	Sell	63,744 -649	-1%	-$28.5K	0.91%	49
2022 Q3	$2.51M	Buy	64,393 +4,046	+7%	+$173K	0.89%	50
2022 Q2	$2.43M	Buy	+60,347	New	+$2.65M	0.78%	53

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's DFAT Position: Q2 2026 in Review

tru Independence opened a new position in Dimensional US Targeted Value ETF (DFAT) in Q2 2026: 2,896 shares worth $202K. The stake represents 0.09% of the portfolio and ranks #106 among its holdings. This is a return to the name: tru Independence previously reported a position in DFAT as recently as Q4 2024.

tru Independence first reported a position in DFAT in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.8M in Q4 2022. 857 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

tru Independence held 2,896 shares of Dimensional US Targeted Value ETF worth $202K as of Q2 2026.
Dimensional US Targeted Value ETF was a new tru Independence position in Q2 2026.
Dimensional US Targeted Value ETF made up 0.09% of tru Independence's portfolio in Q2 2026, its #106 holding.
tru Independence first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and has held it in 12 quarters since.
tru Independence's Dimensional US Targeted Value ETF position peaked at $2.8M in Q4 2022.
857 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.