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American Investment Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

American Investment Services’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 		$8.91M Sell
142,654
-2,813
-2% -$179K 1.99% 14
2025
Q4 		$8.66M Buy
145,467
+62
+0% +$3.62K 2.01% 13
2025
Q3 		$8.46M Sell
145,405
-1,562
-1% -$89K 2.03% 14
2025
Q2 		$7.93M Sell
146,967
-15,639
-10% -$796K 2.02% 13
2025
Q1 		$8.37M Buy
162,606
+1,557
+1% +$85.7K 1.47% 19
2024
Q4 		$8.96M Sell
161,049
-2,511
-2% -$144K 1.59% 18
2024
Q3 		$9.1M Sell
163,560
-3,352
-2% -$181K 1.52% 19
2024
Q2 		$8.66M Sell
166,912
-3,226
-2% -$169K 1.53% 18
2024
Q1 		$9.26M Sell
170,138
-3,809
-2% -$196K 1.64% 18
2023
Q4 		$9.1M Buy
173,947
+103
+0.1% +$4.82K 1.72% 17
2023
Q3 		$7.94M Sell
173,844
-6,059
-3% -$288K 1.7% 19
2023
Q2 		$8.35M Sell
179,903
-7,040
-4% -$309K 1.69% 18
2023
Q1 		$8.22M Hold
186,943
– – 1.69% 20
2022
Q4 		$8.22M Sell
186,943
-10,166
-5% -$447K 1.69% 20
2022
Q3 		$7.68M Sell
197,109
-2,069
-1% -$88.3K 1.83% 19
2022
Q2 		$8.01M Buy
199,178
+4,512
+2% +$198K 1.83% 18
2022
Q1 		$9.07M Sell
194,666
-7,353
-4% -$342K 1.99% 18
2021
Q4 		$9.6M Buy
202,019
+5,398
+3% +$253K 2.1% 17
2021
Q3 		$8.73M Buy
196,621
+15,786
+9% +$700K 1.96% 17
2021
Q2 		$8.1M Buy
+180,835
New +$8.12M 1.87% 17

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

American Investment Services's DFAT Position: Q1 2026 in Review

American Investment Services reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.9% in Q1 2026, selling an estimated $179K and leaving 142,654 shares worth $8.91M. The position accounts for 1.99% of the portfolio, ranked #14.

American Investment Services first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.6M in Q4 2021. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • American Investment Services held 142,654 shares of Dimensional US Targeted Value ETF worth $8.91M as of Q1 2026.
  • American Investment Services sold 2,813 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $179K.
  • Dimensional US Targeted Value ETF made up 1.99% of American Investment Services's portfolio in Q1 2026, its #14 holding.
  • American Investment Services first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • American Investment Services's Dimensional US Targeted Value ETF position peaked at $9.6M in Q4 2021.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.