WT
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Whittier Trust’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Whittier Trust’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 		$92.7K Hold
1,329
– – ﹤0.01% 763
2026
Q1 		$83.9K Hold
1,329
– – ﹤0.01% 748
2025
Q4 		$82K Hold
1,329
– – ﹤0.01% 774
2025
Q3 		$78.2K Buy
1,329
+1
+0.1% +$57 ﹤0.01% 759
2025
Q2 		$71.6K Hold
1,328
– – ﹤0.01% 870
2025
Q1 		$68.4K Hold
1,328
– – ﹤0.01% 867
2024
Q4 		$73.9K Sell
1,328
-11,328
-90% -$648K ﹤0.01% 861
2024
Q3 		$704K Buy
12,656
+7
+0.1% +$378 0.01% 442
2024
Q2 		$656K Buy
12,649
+9
+0.1% +$472 0.01% 433
2024
Q1 		$688K Buy
12,640
+4
+0% +$206 0.01% 435
2023
Q4 		$661K Buy
12,636
+7
+0.1% +$327 0.01% 426
2023
Q3 		$577K Buy
12,629
+8
+0.1% +$380 0.01% 439
2023
Q2 		$585K Buy
12,621
+2,002
+19% +$87.9K 0.01% 437
2023
Q1 		$473K Buy
10,619
+4
+0% +$185 0.01% 471
2022
Q4 		$467K Buy
10,615
+5
+0% +$220 0.01% 478
2022
Q3 		$413K Buy
10,610
+5
+0% +$213 0.01% 489
2022
Q2 		$427K Buy
10,605
+6
+0.1% +$263 0.01% 483
2022
Q1 		$494K Buy
10,599
+2
+0% +$93 0.01% 496
2021
Q4 		$504K Buy
10,597
+9
+0.1% +$423 0.01% 480
2021
Q3 		$470K Buy
10,588
+3
+0% +$133 0.01% 470
2021
Q2 		$474K Buy
+10,585
New +$476K 0.01% 482

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

Whittier Trust's DFAT Position: Q2 2026 in Review

Whittier Trust held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 1,329 shares worth $92.7K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Whittier Trust first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $704K in Q3 2024. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Whittier Trust held 1,329 shares of Dimensional US Targeted Value ETF worth $92.7K as of Q2 2026.
  • Whittier Trust left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #763 holding.
  • Whittier Trust first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Whittier Trust's Dimensional US Targeted Value ETF position peaked at $704K in Q3 2024.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.