Bank of America
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Bank of America’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bank of America’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 		$113M Buy
1,618,758
+87,526
+6% +$5.85M 0.01% 1104
2026
Q1 		$95.6M Buy
1,531,232
+225,621
+17% +$14.3M 0.01% 1152
2025
Q4 		$77.7M Buy
1,305,611
+87,253
+7% +$5.09M 0.01% 1268
2025
Q3 		$70.9M Buy
1,218,358
+19,885
+2% +$1.13M ﹤0.01% 1448
2025
Q2 		$64.7M Buy
1,198,473
+91,366
+8% +$4.65M ﹤0.01% 1486
2025
Q1 		$57M Buy
1,107,107
+143,509
+15% +$7.9M ﹤0.01% 1471
2024
Q4 		$53.6M Buy
963,598
+41,867
+5% +$2.4M ﹤0.01% 1432
2024
Q3 		$51.3M Buy
921,731
+15,475
+2% +$837K ﹤0.01% 1542
2024
Q2 		$47M Buy
906,256
+26,445
+3% +$1.39M ﹤0.01% 1500
2024
Q1 		$47.9M Buy
879,811
+1,407
+0.2% +$72.4K ﹤0.01% 1500
2023
Q4 		$46M Buy
878,404
+122,330
+16% +$5.72M ﹤0.01% 1413
2023
Q3 		$34.5M Buy
756,074
+493,266
+188% +$23.4M ﹤0.01% 1545
2023
Q2 		$12.2M Sell
262,808
-217,796
-45% -$9.56M ﹤0.01% 2514
2023
Q1 		$21.4M Buy
480,604
+91,007
+23% +$4.22M ﹤0.01% 2058
2022
Q4 		$17.1M Buy
389,597
+282,042
+262% +$12.4M ﹤0.01% 2143
2022
Q3 		$4.19M Buy
107,555
+20,398
+23% +$870K ﹤0.01% 3517
2022
Q2 		$3.51M Buy
87,157
+51,197
+142% +$2.25M ﹤0.01% 3764
2022
Q1 		$1.68M Buy
35,960
+30,948
+617% +$1.44M ﹤0.01% 4763
2021
Q4 		$238K Sell
5,012
-1,277
-20% -$60K ﹤0.01% 6401
2021
Q3 		$279K Buy
+6,289
New +$279K ﹤0.01% 6060

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

Bank of America's DFAT Position: Q2 2026 in Review

Bank of America increased its Dimensional US Targeted Value ETF (DFAT) stake by 5.7% in Q2 2026, buying an estimated $5.85M and bringing the position to 1,618,758 shares worth $113M. The position accounts for 0.01% of the portfolio, ranked #1104.

Bank of America first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Bank of America held 1,618,758 shares of Dimensional US Targeted Value ETF worth $113M as of Q2 2026.
  • Bank of America bought 87,526 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $5.85M.
  • Dimensional US Targeted Value ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1104 holding.
  • Bank of America first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.