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 Q2	$1.93M	Sell	27,615 -827	-3%	-$55.3K	﹤0.01%	3100
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 $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Ameriprise's DFAT Position: Q2 2026 in Review

Ameriprise reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.9% in Q2 2026, selling an estimated $55.3K and leaving 27,615 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3100.

Ameriprise first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.49M in Q4 2025. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Ameriprise held 27,615 shares of Dimensional US Targeted Value ETF worth $1.93M as of Q2 2026.
Ameriprise sold 827 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $55.3K.
Dimensional US Targeted Value ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3100 holding.
Ameriprise first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and has held it in 9 quarters since.
Ameriprise's Dimensional US Targeted Value ETF position peaked at $2.49M in Q4 2025.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.