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

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

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. 860 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.
  • 860 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.