Ameriprise’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Ameriprise’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	$1.78M	Sell	28,442 -13,435	-32%	-$853K	﹤0.01%	3012
2025 Q4	$2.49M	Sell	41,877 -656	-2%	-$38.3K	﹤0.01%	2874
2025 Q3	$2.48M	Buy	42,533 +2,644	+7%	+$151K	﹤0.01%	2899
2025 Q2	$2.15M	Buy	39,889 +27,315	+217%	+$1.39M	﹤0.01%	2918
2025 Q1	$647K	Buy	12,574 +4,259	+51%	+$234K	﹤0.01%	3394
2024 Q4	$463K	Buy	8,315 +3,319	+66%	+$190K	﹤0.01%	3554
2024 Q3	$278K	Buy	4,996 +778	+18%	+$42.1K	﹤0.01%	3663
2024 Q2	$219K	Buy	+4,218	New	+$221K	﹤0.01%	3677

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Ameriprise's DFAT Position: Q1 2026 in Review

Ameriprise reduced its Dimensional US Targeted Value ETF (DFAT) stake by 32% in Q1 2026, selling an estimated $853K and leaving 28,442 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3012.

Ameriprise first reported a position in DFAT in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.49M in Q4 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Ameriprise held 28,442 shares of Dimensional US Targeted Value ETF worth $1.78M as of Q1 2026.
Ameriprise sold 13,435 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $853K.
Dimensional US Targeted Value ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3012 holding.
Ameriprise first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and has held it in 8 quarters since.
Ameriprise's Dimensional US Targeted Value ETF position peaked at $2.49M in Q4 2025.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

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