BAM
DFAT icon

Bayshore Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bayshore Asset Management’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 		$57.1M Sell
816,647
-19,062
-2% -$1.27M 20.4% 1
2026
Q1 		$52.2M Sell
835,709
-5,011
-0.6% -$318K 20.78% 1
2025
Q4 		$50.1M Buy
840,720
+1,904
+0.2% +$111K 20.43% 1
2025
Q3 		$48.8M Buy
838,816
+392
+0% +$22.3K 20.94% 1
2025
Q2 		$45.2M Buy
838,424
+862
+0.1% +$43.9K 20.68% 1
2025
Q1 		$43.1M Buy
837,562
+12,532
+2% +$690K 21.48% 1
2024
Q4 		$45.9M Sell
825,030
-7,711
-0.9% -$441K 21.1% 1
2024
Q3 		$46.3M Sell
832,741
-53,745
-6% -$2.91M 20.79% 1
2024
Q2 		$46M Buy
886,486
+6,271
+0.7% +$329K 23.12% 1
2024
Q1 		$47.9M Sell
880,215
-13,946
-2% -$718K 23.49% 1
2023
Q4 		$46.8M Sell
894,161
-3,409
-0.4% -$159K 24.65% 1
2023
Q3 		$41M Sell
897,570
-14,559
-2% -$691K 24.03% 1
2023
Q2 		$44M Buy
912,129
+35,064
+4% +$1.54M 23.99% 1
2023
Q1 		$39M Buy
877,065
+12,632
+1% +$586K 23.21% 1
2022
Q4 		$38M Buy
864,433
+16,625
+2% +$730K 24.44% 1
2022
Q3 		$33M Buy
847,808
+6,367
+0.8% +$272K 24.95% 1
2022
Q2 		$33.8M Sell
841,441
-37,138
-4% -$1.63M 24.51% 1
2022
Q1 		$40.9M Sell
878,579
-19,792
-2% -$922K 30% 1
2021
Q4 		$42.7M Buy
+898,371
New +$42.2M 31.02% 1

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

Bayshore Asset Management's DFAT Position: Q2 2026 in Review

Bayshore Asset Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.3% in Q2 2026, selling an estimated $1.27M and leaving 816,647 shares worth $57.1M. The position accounts for 20.4% of the portfolio, ranked #1.

Bayshore Asset Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Bayshore Asset Management held 816,647 shares of Dimensional US Targeted Value ETF worth $57.1M as of Q2 2026.
  • Bayshore Asset Management sold 19,062 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $1.27M.
  • Dimensional US Targeted Value ETF made up 20.4% of Bayshore Asset Management's portfolio in Q2 2026, its #1 holding.
  • Bayshore Asset Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.