WoodTrust Financial’s Dimensional US Targeted Value ETF DFAT Stock Holding History

WoodTrust Financial’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	$898K	Hold	12,851	–	–	0.11%	90
2026 Q1	$803K	Buy	12,851 +2,203	+21%	+$140K	0.1%	92
2025 Q4	$634K	Hold	10,648	–	–	0.07%	114
2025 Q3	$620K	Hold	10,648	–	–	0.07%	114
2025 Q2	$575K	Hold	10,648	–	–	0.07%	101
2025 Q1	$548K	Hold	10,648	–	–	0.08%	111
2024 Q4	$593K	Hold	10,648	–	–	0.08%	108
2024 Q3	$592K	Hold	10,648	–	–	0.08%	108
2024 Q2	$552K	Hold	10,648	–	–	0.09%	112
2024 Q1	$580K	Sell	10,648 -345	-3%	-$17.8K	0.09%	108
2023 Q4	$575K	Hold	10,993	–	–	0.1%	101
2023 Q3	$502K	Buy	10,993 +345	+3%	+$16.4K	0.1%	105
2023 Q2	$494K	Hold	10,648	–	–	0.09%	103
2023 Q1	$474K	Hold	10,648	–	–	0.09%	104
2022 Q4	$468K	Hold	10,648	–	–	0.1%	104
2022 Q3	$415K	Hold	10,648	–	–	0.09%	104
2022 Q2	$428K	Hold	10,648	–	–	0.1%	105
2022 Q1	$496K	Hold	10,648	–	–	0.1%	99
2021 Q4	$506K	Sell	10,648 -89,970	-89%	-$4.22M	0.1%	96
2021 Q3	$4.47M	Buy	100,618 +89,970	+845%	+$3.99M	1.05%	35
2021 Q2	$477K	Buy	+10,648	New	+$478K	0.13%	58

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

WoodTrust Financial's DFAT Position: Q2 2026 in Review

WoodTrust Financial held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 12,851 shares worth $898K. The position accounts for 0.11% of the portfolio, ranked #90.

WoodTrust Financial first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.47M in Q3 2021. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

WoodTrust Financial held 12,851 shares of Dimensional US Targeted Value ETF worth $898K as of Q2 2026.
WoodTrust Financial left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.11% of WoodTrust Financial's portfolio in Q2 2026, its #90 holding.
WoodTrust Financial first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
WoodTrust Financial's Dimensional US Targeted Value ETF position peaked at $4.47M in Q3 2021.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.