Valmark Advisers’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Valmark Advisers’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	$539K	Buy	7,705 +339	+5%	+$22.7K	0.01%	485
2026 Q1	$460K	Buy	7,366 +1,508	+26%	+$95.8K	0.01%	482
2025 Q4	$349K	Buy	5,858 +114	+2%	+$6.65K	﹤0.01%	523
2025 Q3	$334K	Buy	5,744 +192	+3%	+$10.9K	﹤0.01%	523
2025 Q2	$300K	Sell	5,552 -3,681	-40%	-$187K	﹤0.01%	551
2025 Q1	$475K	Buy	9,233 +2,378	+35%	+$131K	0.01%	437
2024 Q4	$382K	Buy	6,855 +184	+3%	+$10.5K	0.01%	467
2024 Q3	$371K	Buy	6,671 +1,986	+42%	+$107K	0.01%	465
2024 Q2	$243K	Buy	4,685 +979	+26%	+$51.4K	﹤0.01%	512
2024 Q1	$202K	Buy	+3,706	New	+$191K	﹤0.01%	529
2022 Q2	–	Sell	-21,927	Closed	-$1.02M	–	410
2022 Q1	$1.02M	Hold	21,927	–	–	0.02%	207
2021 Q4	$1.04M	Hold	21,927	–	–	0.02%	191
2021 Q3	$974K	Hold	21,927	–	–	0.02%	185
2021 Q2	$982K	Buy	+21,927	New	+$985K	0.02%	189

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

Valmark Advisers's DFAT Position: Q2 2026 in Review

Valmark Advisers increased its Dimensional US Targeted Value ETF (DFAT) stake by 4.6% in Q2 2026, buying an estimated $22.7K and bringing the position to 7,705 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #485.

Valmark Advisers first reported a position in DFAT in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2021. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Valmark Advisers held 7,705 shares of Dimensional US Targeted Value ETF worth $539K as of Q2 2026.
Valmark Advisers bought 339 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $22.7K.
Dimensional US Targeted Value ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #485 holding.
Valmark Advisers first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 14 quarters since.
Valmark Advisers's Dimensional US Targeted Value ETF position peaked at $1.04M in Q4 2021.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.