Advisory Services Network’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$358K Sell
5,733
-945
-14% -$60K ﹤0.01% 1471
2025
Q4
$398K Sell
6,678
-715
-10% -$41.7K 0.01% 1328
2025
Q3
$430K Buy
7,393
+340
+5% +$19.4K 0.01% 1276
2025
Q2
$384K Sell
7,053
-1,305
-16% -$66.5K 0.01% 1285
2025
Q1
$430K Sell
8,358
-244
-3% -$13.4K 0.01% 1128
2024
Q4
$479K Sell
8,602
-601
-7% -$34.4K 0.01% 1070
2024
Q3
$477K Hold
9,203
0.01% 1010
2024
Q2
$477K Buy
+9,203
New +$483K 0.01% 1010
2024
Q1
Sell
-2,394
Closed -$125K 1970
2023
Q4
$125K Buy
+2,394
New +$112K ﹤0.01% 1506
2023
Q2
Sell
-2,586
Closed -$115K 1965
2023
Q1
$115K Buy
2,586
+1,564
+153% +$72.5K ﹤0.01% 1577
2022
Q4
$44.9K Buy
+1,022
New +$44.9K ﹤0.01% 2021
2021
Q3
Sell
-681
Closed -$31K 1838
2021
Q2
$31K Buy
+681
New +$30.6K ﹤0.01% 2247

Other funds holding DFAT

Advisory Services Network's DFAT Position: Q1 2026 in Review

Advisory Services Network reduced its Dimensional US Targeted Value ETF (DFAT) stake by 14% in Q1 2026, selling an estimated $60K and leaving 5,733 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Advisory Services Network first reported a position in DFAT in Q2 2021 and has held it in 12 quarters since. The position peaked at $479K in Q4 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Advisory Services Network held 5,733 shares of Dimensional US Targeted Value ETF worth $358K as of Q1 2026.
  • Advisory Services Network sold 945 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $60K.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1471 holding.
  • Advisory Services Network first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 12 quarters since.
  • Advisory Services Network's Dimensional US Targeted Value ETF position peaked at $479K in Q4 2024.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.