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Aspiriant LLC’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Aspiriant LLC’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 		$11.8M Sell
188,313
-2,927
-2% -$186K 0.34% 41
2025
Q4 		$11.4M Sell
191,240
-701
-0.4% -$40.9K 0.33% 42
2025
Q3 		$11.2M Sell
191,941
-1,927
-1% -$110K 0.34% 39
2025
Q2 		$10.5M Buy
193,868
+3,727
+2% +$190K 0.33% 38
2025
Q1 		$9.79M Buy
190,141
+17,080
+10% +$940K 0.34% 36
2024
Q4 		$9.63M Buy
173,061
+1,313
+0.8% +$75.1K 0.35% 37
2024
Q3 		$9.55M Sell
171,748
-841
-0.5% -$45.5K 0.36% 38
2024
Q2 		$8.95M Sell
172,589
-106
-0.1% -$5.56K 0.36% 39
2024
Q1 		$9.4M Sell
172,695
-6,106
-3% -$314K 0.39% 36
2023
Q4 		$9.36M Sell
178,801
-2,058
-1% -$96.2K 0.42% 36
2023
Q3 		$8.26M Sell
180,859
-2,085
-1% -$99K 0.42% 36
2023
Q2 		$8.49M Sell
182,944
-989
-0.5% -$43.4K 0.43% 36
2023
Q1 		$8.19M Buy
183,933
+10
+0% +$464 0.43% 37
2022
Q4 		$8.08M Sell
183,923
-2,072
-1% -$91K 0.41% 35
2022
Q3 		$7.25M Hold
185,995
– – 0.35% 36
2022
Q2 		$7.48M Sell
185,995
-2,772
-1% -$122K 0.36% 37
2022
Q1 		$8.79M Buy
188,767
+2,213
+1% +$103K 0.48% 30
2021
Q4 		$8.87M Sell
186,554
-11,563
-6% -$543K 0.47% 27
2021
Q3 		$8.79M Sell
198,117
-7,126
-3% -$316K 0.52% 26
2021
Q2 		$9.19M Buy
+205,243
New +$9.22M 0.52% 26

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

Aspiriant LLC's DFAT Position: Q1 2026 in Review

Aspiriant LLC reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.5% in Q1 2026, selling an estimated $186K and leaving 188,313 shares worth $11.8M. The position accounts for 0.34% of the portfolio, ranked #41.

Aspiriant LLC 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.

  • Aspiriant LLC held 188,313 shares of Dimensional US Targeted Value ETF worth $11.8M as of Q1 2026.
  • Aspiriant LLC sold 2,927 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $186K.
  • Dimensional US Targeted Value ETF made up 0.34% of Aspiriant LLC's portfolio in Q1 2026, its #41 holding.
  • Aspiriant LLC 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 Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.