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

Advisornet 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
Q1 		$184K Buy
2,942
+6
+0.2% +$381 0.01% 639
2025
Q4 		$175K Buy
2,936
+7
+0.2% +$408 0.01% 636
2025
Q3 		$170K Buy
2,929
+9
+0.3% +$513 0.01% 640
2025
Q2 		$158K Sell
2,920
-1,064
-27% -$54.2K 0.01% 635
2025
Q1 		$205K Buy
3,984
+221
+6% +$12.2K 0.02% 543
2024
Q4 		$209K Sell
3,763
-552
-13% -$31.6K 0.02% 498
2024
Q3 		$240K Buy
4,315
+43
+1% +$2.33K 0.02% 484
2024
Q2 		$222K Buy
4,272
+44
+1% +$2.31K 0.02% 452
2024
Q1 		$230K Sell
4,228
-54,692
-93% -$2.82M 0.02% 444
2023
Q4 		$3.08M Sell
58,920
-1,428
-2% -$66.8K 0.28% 86
2023
Q3 		$2.76M Buy
60,348
+11,351
+23% +$539K 0.25% 97
2023
Q2 		$2.27M Buy
48,997
+16,227
+50% +$712K 0.19% 124
2023
Q1 		$1.46M Buy
32,770
+4,316
+15% +$200K 0.13% 159
2022
Q4 		$1.25M Buy
28,454
+10,379
+57% +$456K 0.12% 177
2022
Q3 		$704K Buy
18,075
+7,617
+73% +$325K 0.07% 266
2022
Q2 		$421K Sell
10,458
-206,478
-95% -$9.06M 0.04% 342
2022
Q1 		$10.1M Buy
216,936
+107,834
+99% +$5.02M 0.63% 29
2021
Q4 		$5.18M Buy
109,102
+46,979
+76% +$2.21M 0.32% 74
2021
Q3 		$2.76M Buy
+62,123
New +$2.75M 0.19% 107

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Advisornet Financial's DFAT Position: Q1 2026 in Review

Advisornet Financial increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.2% in Q1 2026, buying an estimated $381 and bringing the position to 2,942 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #639.

Advisornet Financial first reported a position in DFAT in Q3 2021 and has held it in 19 quarters since. The position peaked at $10.1M in Q1 2022. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Advisornet Financial held 2,942 shares of Dimensional US Targeted Value ETF worth $184K as of Q1 2026.
  • Advisornet Financial bought 6 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $381.
  • Dimensional US Targeted Value ETF made up 0.01% of Advisornet Financial's portfolio in Q1 2026, its #639 holding.
  • Advisornet Financial first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and has held it in 19 quarters since.
  • Advisornet Financial's Dimensional US Targeted Value ETF position peaked at $10.1M in Q1 2022.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.