Bank of America
DFAT icon

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
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 $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