DFAT — Dimensional U.S. Targeted Value ETF

Ownership history in Asset Dedication, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Dimensional U.S. Targeted Value ETF (DFAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.16% (2025 Q4)
Avg. % of fund
7.51%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,600,142 +87,070 +3.5% 10.16% $154.8M $59.54
2025 Q3 ADDED 2,513,072 +116,955 +4.9% 9.83% $146.3M $57.98
2025 Q2 ADDED 2,396,117 +91,093 +4.0% 9.39% $129.3M $53.49
2025 Q1 ADDED 2,305,024 +20,455 +0.9% 9.63% $118.7M $50.81
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFAT price (monthly, adj. close)

Other funds also holding DFAT

As of 2025 Q4 — sorted by position size

Richard Young Associates, Ltd. 25.75% GREAT OAK CAPITAL PARTNERS, LLC 21.04% BAYSHORE ASSET MANAGEMENT, LLC 3Y 20.43% Sensible Money, LLC 19.41% Index Fund Advisors, Inc. 3Y 18.0% Team Hewins, LLC 3Y 17.76% JACKSON THORNTON WEALTH MANAGEMENT, LLC 3Y 16.52% Parkwoods Wealth Partners, LLC 15.2% Disciplined Equity Management, Inc. 3Y 12.89% PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV 12.86%
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