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

Allworth 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 		$65.4M Buy
1,047,209
+39,264
+4% +$2.49M 0.27% 54
2025
Q4 		$60M Buy
1,007,945
+28,878
+3% +$1.69M 0.25% 60
2025
Q3 		$57M Buy
979,067
+53,063
+6% +$3.02M 0.25% 58
2025
Q2 		$50M Buy
926,004
+113,135
+14% +$5.76M 0.24% 61
2025
Q1 		$40M Buy
812,869
+30
+0% +$1.65K 0.23% 58
2024
Q4 		$46.8M Buy
812,839
+188,665
+30% +$10.8M 0.26% 51
2024
Q3 		$34.7M Buy
624,174
+102,490
+20% +$5.54M 0.21% 54
2024
Q2 		$28.6M Buy
521,684
+13,181
+3% +$691K 0.18% 63
2024
Q1 		$27.7M Sell
508,503
-3,032
-0.6% -$156K 0.2% 53
2023
Q4 		$26.8M Sell
511,535
-13,627
-3% -$637K 0.2% 52
2023
Q3 		$24M Buy
525,162
+20,962
+4% +$995K 0.21% 55
2023
Q2 		$23.4M Buy
504,200
+20,446
+4% +$897K 0.2% 56
2023
Q1 		$21.5M Sell
483,754
-241,421
-33% -$11.2M 0.22% 61
2022
Q4 		$31.9M Buy
725,175
+130,118
+22% +$5.72M 0.35% 43
2022
Q3 		$23.2M Buy
595,057
+69,173
+13% +$2.95M 0.29% 49
2022
Q2 		$21.2M Buy
525,884
+134,253
+34% +$5.89M 0.29% 54
2022
Q1 		$18.2M Buy
391,631
+21,694
+6% +$1.01M 0.23% 61
2021
Q4 		$17.6M Buy
369,937
+101,146
+38% +$4.75M 0.25% 54
2021
Q3 		$11.9M Buy
268,791
+33,791
+14% +$1.5M 0.2% 60
2021
Q2 		$10.5M Buy
+235,000
New +$10.6M 0.19% 59

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

Allworth Financial's DFAT Position: Q1 2026 in Review

Allworth Financial increased its Dimensional US Targeted Value ETF (DFAT) stake by 3.9% in Q1 2026, buying an estimated $2.49M and bringing the position to 1,047,209 shares worth $65.4M. The position accounts for 0.27% of the portfolio, ranked #54.

Allworth Financial first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Allworth Financial held 1,047,209 shares of Dimensional US Targeted Value ETF worth $65.4M as of Q1 2026.
  • Allworth Financial bought 39,264 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $2.49M.
  • Dimensional US Targeted Value ETF made up 0.27% of Allworth Financial's portfolio in Q1 2026, its #54 holding.
  • Allworth Financial first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.