TruNorth Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

TruNorth Capital Management’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	$2.93M	Hold	41,892	–	–	0.47%	25
2026 Q1	$2.62M	Hold	41,892	–	–	0.5%	24
2025 Q4	$2.49M	Hold	41,892	–	–	0.47%	26
2025 Q3	$2.44M	Hold	41,892	–	–	0.48%	26
2025 Q2	$2.26M	Sell	41,892 -527	-1%	-$26.8K	0.5%	26
2025 Q1	$2.18M	Hold	42,419	–	–	0.54%	23
2024 Q4	$2.36M	Hold	42,419	–	–	0.65%	22
2024 Q3	$2.36M	Hold	42,419	–	–	0.7%	20
2024 Q2	$2.2M	Sell	42,419 -3,350	-7%	-$176K	0.71%	21
2024 Q1	$2.49M	Buy	+45,769	New	+$2.36M	0.86%	18

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

TruNorth Capital Management's DFAT Position: Q2 2026 in Review

TruNorth Capital Management held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 41,892 shares worth $2.93M. The position accounts for 0.47% of the portfolio, ranked #25.

TruNorth Capital Management first reported a position in DFAT in Q1 2024 and has held it in 10 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

TruNorth Capital Management held 41,892 shares of Dimensional US Targeted Value ETF worth $2.93M as of Q2 2026.
TruNorth Capital Management left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.47% of TruNorth Capital Management's portfolio in Q2 2026, its #25 holding.
TruNorth Capital Management first reported a position in Dimensional US Targeted Value ETF in Q1 2024 and has held it in 10 quarters since.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.