VAG
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Vannoy Advisory Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Vannoy Advisory Group’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 		$1.28M Sell
18,292
-40
-0.2% -$2.67K 0.72% 18
2026
Q1 		$1.14M Sell
18,332
-39
-0.2% -$2.48K 0.72% 18
2025
Q4 		$1.09M Buy
18,371
+141
+0.8% +$8.23K 0.69% 18
2025
Q3 		$1.06M Buy
18,230
+130
+0.7% +$7.41K 0.69% 18
2025
Q2 		$977K Hold
18,100
– – 0.68% 18
2025
Q1 		$932K Sell
18,100
-341
-2% -$18.8K 0.69% 17
2024
Q4 		$1.03M Hold
18,441
– – 0.76% 17
2024
Q3 		$1.03M Hold
18,441
– – 0.75% 17
2024
Q2 		$957K Sell
18,441
-246
-1% -$12.9K 0.74% 18
2024
Q1 		$1.02M Sell
18,687
-203
-1% -$10.4K 0.79% 16
2023
Q4 		$989K Buy
+18,890
New +$883K 0.81% 16

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

Vannoy Advisory Group's DFAT Position: Q2 2026 in Review

Vannoy Advisory Group reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.22% in Q2 2026, selling an estimated $2.67K and leaving 18,292 shares worth $1.28M. The position accounts for 0.72% of the portfolio, ranked #18.

Vannoy Advisory Group first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 435 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Vannoy Advisory Group held 18,292 shares of Dimensional US Targeted Value ETF worth $1.28M as of Q2 2026.
  • Vannoy Advisory Group sold 40 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $2.67K.
  • Dimensional US Targeted Value ETF made up 0.72% of Vannoy Advisory Group's portfolio in Q2 2026, its #18 holding.
  • Vannoy Advisory Group first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 435 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Vannoy Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.