AssetMark Inc
DFAT icon

AssetMark Inc’s Dimensional US Targeted Value ETF DFAT Stock Holding History

AssetMark Inc’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 		$59.1M Buy
845,930
+378,913
+81% +$25.3M 0.1% 171
2026
Q1 		$29.2M Buy
467,017
+9,585
+2% +$609K 0.06% 251
2025
Q4 		$27.2M Buy
457,432
+7,279
+2% +$425K 0.06% 268
2025
Q3 		$26.2M Sell
450,153
-2,927
-0.6% -$167K 0.06% 256
2025
Q2 		$24.4M Sell
453,080
-91,407
-17% -$4.66M 0.06% 249
2025
Q1 		$28M Buy
544,487
+1,288
+0.2% +$70.9K 0.08% 206
2024
Q4 		$30.2M Buy
543,199
+10,604
+2% +$607K 0.08% 187
2024
Q3 		$29.6M Buy
532,595
+12,322
+2% +$666K 0.08% 186
2024
Q2 		$27M Buy
520,273
+5,824
+1% +$306K 0.08% 190
2024
Q1 		$28M Buy
514,449
+6,206
+1% +$319K 0.09% 181
2023
Q4 		$26.6M Buy
508,243
+8,939
+2% +$418K 0.1% 178
2023
Q3 		$22.8M Buy
499,304
+11,711
+2% +$556K 0.09% 177
2023
Q2 		$22.6M Buy
487,593
+258,523
+113% +$11.3M 0.09% 180
2023
Q1 		$10.2M Buy
229,070
+7,202
+3% +$334K 0.04% 238
2022
Q4 		$9.75M Buy
221,868
+8,843
+4% +$388K 0.04% 236
2022
Q3 		$8.3M Buy
213,025
+7,349
+4% +$313K 0.04% 231
2022
Q2 		$8.27M Buy
205,676
+16,553
+9% +$726K 0.04% 231
2022
Q1 		$8.81M Buy
189,123
+17,122
+10% +$797K 0.04% 235
2021
Q4 		$8.17M Buy
172,001
+10,316
+6% +$484K 0.03% 233
2021
Q3 		$7.18M Buy
161,685
+11,252
+7% +$499K 0.03% 238
2021
Q2 		$6.74M Buy
+150,433
New +$6.76M 0.03% 253

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

AssetMark Inc's DFAT Position: Q2 2026 in Review

AssetMark Inc increased its Dimensional US Targeted Value ETF (DFAT) stake by 81% in Q2 2026, buying an estimated $25.3M and bringing the position to 845,930 shares worth $59.1M. The position accounts for 0.1% of the portfolio, ranked #171.

AssetMark Inc first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 436 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • AssetMark Inc held 845,930 shares of Dimensional US Targeted Value ETF worth $59.1M as of Q2 2026.
  • AssetMark Inc bought 378,913 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $25.3M.
  • Dimensional US Targeted Value ETF made up 0.1% of AssetMark Inc's portfolio in Q2 2026, its #171 holding.
  • AssetMark Inc first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 436 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.