Bank of New York Mellon’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bank of New York Mellon’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	$475K	Buy	6,797 +1,001	+17%	+$66.9K	﹤0.01%	3779
2026 Q1	$362K	Sell	5,796 -1	-0%	-$64	﹤0.01%	3757
2025 Q4	$345K	Sell	5,797 -609	-10%	-$35.5K	﹤0.01%	3793
2025 Q3	$373K	Sell	6,406 -99	-2%	-$5.64K	﹤0.01%	3759
2025 Q2	$351K	Sell	6,505 -950	-13%	-$48.4K	﹤0.01%	3723
2025 Q1	$384K	Sell	7,455 -2,046	-22%	-$113K	﹤0.01%	3580
2024 Q4	$529K	Sell	9,501 -1,800	-16%	-$103K	﹤0.01%	3495
2024 Q3	$629K	Sell	11,301 -5,312	-32%	-$287K	﹤0.01%	3383
2024 Q2	$862K	Buy	+16,613	New	+$871K	﹤0.01%	3284
2022 Q1	–	Sell	-8,509	Closed	-$404K	–	4672
2021 Q4	$404K	Buy	8,509 +764	+10%	+$35.9K	﹤0.01%	3929
2021 Q3	$344K	Buy	7,745 +3,234	+72%	+$143K	﹤0.01%	3983
2021 Q2	$202K	Buy	+4,511	New	+$203K	﹤0.01%	4102

Other funds holding DFAT

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

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon's DFAT Position: Q2 2026 in Review

Bank of New York Mellon increased its Dimensional US Targeted Value ETF (DFAT) stake by 17% in Q2 2026, buying an estimated $66.9K and bringing the position to 6,797 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #3779.

Bank of New York Mellon first reported a position in DFAT in Q2 2021 and has held it in 12 quarters since. The position peaked at $862K in Q2 2024. 751 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Bank of New York Mellon held 6,797 shares of Dimensional US Targeted Value ETF worth $475K as of Q2 2026.
Bank of New York Mellon bought 1,001 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $66.9K.
Dimensional US Targeted Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3779 holding.
Bank of New York Mellon first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 12 quarters since.
Bank of New York Mellon's Dimensional US Targeted Value ETF position peaked at $862K in Q2 2024.
751 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.