ARK & TLK Investments’s Dimensional US Targeted Value ETF DFAT Stock Holding History

ARK & TLK Investments’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	$1.95M	Hold	31,218	–	–	0.53%	28
2025 Q4	$1.86M	Sell	31,218 -1,000	-3%	-$58.4K	0.51%	29
2025 Q3	$1.88M	Sell	32,218 -12,583	-28%	-$717K	0.6%	26
2025 Q2	$2.42M	Sell	44,801 -3,199	-7%	-$163K	0.78%	22
2025 Q1	$2.47M	Buy	48,000 +758	+2%	+$41.7K	0.87%	19
2024 Q4	$2.63M	Sell	47,242 -175	-0.4%	-$10K	0.91%	17
2024 Q3	$2.64M	Sell	47,417 -1,108	-2%	-$59.9K	0.94%	17
2024 Q2	$2.52M	Sell	48,525 -1,216	-2%	-$63.8K	0.94%	17
2024 Q1	$2.71M	Sell	49,741 -9,135	-16%	-$470K	1.06%	17
2023 Q4	$3.08M	Buy	+58,876	New	+$2.75M	1.23%	15

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

ARK & TLK Investments's DFAT Position: Q1 2026 in Review

ARK & TLK Investments held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 31,218 shares worth $1.95M. The position accounts for 0.53% of the portfolio, ranked #28.

ARK & TLK Investments first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.08M in Q4 2023. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

ARK & TLK Investments held 31,218 shares of Dimensional US Targeted Value ETF worth $1.95M as of Q1 2026.
ARK & TLK Investments left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.53% of ARK & TLK Investments's portfolio in Q1 2026, its #28 holding.
ARK & TLK Investments first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 10 quarters since.
ARK & TLK Investments's Dimensional US Targeted Value ETF position peaked at $3.08M in Q4 2023.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.