ZF
DFAT icon

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

Zhang 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 		$4.43M Sell
63,378
-52,847
-45% -$3.53M 0.13% 87
2026
Q1 		$7.26M Sell
116,225
-15,570
-12% -$989K 0.25% 59
2025
Q4 		$7.85M Buy
131,795
+109,956
+503% +$6.42M 0.29% 51
2025
Q3 		$1.27M Sell
21,839
-756
-3% -$43.1K 0.05% 156
2025
Q2 		$1.22M Buy
22,595
+88
+0.4% +$4.48K 0.06% 152
2025
Q1 		$1.16M Buy
22,507
+59
+0.3% +$3.25K 0.06% 147
2024
Q4 		$1.25M Sell
22,448
-1,401
-6% -$80.2K 0.07% 134
2024
Q3 		$1.33M Sell
23,849
-741
-3% -$40.1K 0.08% 128
2024
Q2 		$1.28M Buy
24,590
+87
+0.4% +$4.56K 0.09% 116
2024
Q1 		$1.33M Sell
24,503
-897
-4% -$46.2K 0.1% 114
2023
Q4 		$1.33M Buy
25,400
+85
+0.3% +$3.97K 0.11% 105
2023
Q3 		$1.16M Sell
25,315
-2,290
-8% -$109K 0.12% 101
2023
Q2 		$1.28M Buy
27,605
+108
+0.4% +$4.74K 0.13% 93
2023
Q1 		$1.22M Buy
27,497
+73
+0.3% +$3.38K 0.14% 92
2022
Q4 		$1.21M Buy
27,424
+97
+0.4% +$4.26K 0.15% 84
2022
Q3 		$1.06M Buy
27,327
+92
+0.3% +$3.92K 0.16% 77
2022
Q2 		$1.09M Buy
+27,235
New +$1.19M 0.18% 76
2022
Q1 		– Sell
-27,532
Closed -$1.31M – 225
2021
Q4 		$1.31M Buy
27,532
+3,367
+14% +$158K 0.23% 55
2021
Q3 		$1.07M Buy
24,165
+60
+0.2% +$2.66K 0.25% 51
2021
Q2 		$1.08M Buy
+24,105
New +$1.08M 0.27% 46

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

Zhang Financial's DFAT Position: Q2 2026 in Review

Zhang Financial reduced its Dimensional US Targeted Value ETF (DFAT) stake by 45% in Q2 2026, selling an estimated $3.53M and leaving 63,378 shares worth $4.43M. The position accounts for 0.13% of the portfolio, ranked #87.

Zhang Financial first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.85M in Q4 2025. 436 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Zhang Financial held 63,378 shares of Dimensional US Targeted Value ETF worth $4.43M as of Q2 2026.
  • Zhang Financial sold 52,847 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $3.53M.
  • Dimensional US Targeted Value ETF made up 0.13% of Zhang Financial's portfolio in Q2 2026, its #87 holding.
  • Zhang Financial first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Zhang Financial's Dimensional US Targeted Value ETF position peaked at $7.85M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.