AWM
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AE Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

AE Wealth Management’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 		$27.5M Buy
440,572
+13,208
+3% +$839K 0.15% 154
2025
Q4 		$25.4M Sell
427,364
-17,282
-4% -$1.01M 0.15% 157
2025
Q3 		$25.9M Sell
444,646
-21,129
-5% -$1.2M 0.17% 134
2025
Q2 		$25.1M Buy
465,775
+68,221
+17% +$3.47M 0.18% 128
2025
Q1 		$20.5M Buy
397,554
+37,430
+10% +$2.06M 0.17% 145
2024
Q4 		$20M Buy
360,124
+35,543
+11% +$2.03M 0.17% 138
2024
Q3 		$18.1M Buy
324,581
+32,507
+11% +$1.76M 0.16% 145
2024
Q2 		$15.1M Buy
292,074
+18,190
+7% +$954K 0.15% 166
2024
Q1 		$14.9M Buy
273,884
+18,019
+7% +$928K 0.17% 167
2023
Q4 		$13.2M Buy
255,865
+32,926
+15% +$1.54M 0.07% 334
2023
Q3 		$10.2M Buy
222,939
+35,728
+19% +$1.7M 0.06% 372
2023
Q2 		$8.68M Buy
187,211
+42,083
+29% +$1.85M 0.05% 399
2023
Q1 		$6.46M Buy
145,128
+31,127
+27% +$1.44M 0.04% 446
2022
Q4 		$5.01M Buy
114,001
+19,847
+21% +$872K 0.04% 482
2022
Q3 		$3.67M Buy
94,154
+12,122
+15% +$517K 0.03% 499
2022
Q2 		$3.3M Buy
+82,032
New +$3.6M 0.03% 509
2022
Q1 		– Sell
-13,730
Closed -$652K – 1705
2021
Q4 		$652K Buy
13,730
+4,185
+44% +$197K ﹤0.01% 1145
2021
Q3 		$424K Sell
9,545
-376
-4% -$16.7K ﹤0.01% 1230
2021
Q2 		$444K Buy
+9,921
New +$446K ﹤0.01% 1182

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

AE Wealth Management's DFAT Position: Q1 2026 in Review

AE Wealth Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 3.1% in Q1 2026, buying an estimated $839K and bringing the position to 440,572 shares worth $27.5M. The position accounts for 0.15% of the portfolio, ranked #154.

AE Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 19 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • AE Wealth Management held 440,572 shares of Dimensional US Targeted Value ETF worth $27.5M as of Q1 2026.
  • AE Wealth Management bought 13,208 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $839K.
  • Dimensional US Targeted Value ETF made up 0.15% of AE Wealth Management's portfolio in Q1 2026, its #154 holding.
  • AE Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 19 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.