BBR Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History

BBR Partners’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	$4.67M	Hold	74,746	–	–	0.26%	40
2025 Q4	$4.45M	Hold	74,746	–	–	0.24%	42
2025 Q3	$4.35M	Hold	74,746	–	–	0.25%	43
2025 Q2	$4.03M	Hold	74,746	–	–	0.25%	41
2025 Q1	$3.85M	Hold	74,746	–	–	0.27%	35
2024 Q4	$4.16M	Sell	74,746 -4,164	-5%	-$238K	0.29%	31
2024 Q3	$4.39M	Sell	78,910 -15,514	-16%	-$839K	0.33%	30
2024 Q2	$4.9M	Hold	94,424	–	–	0.4%	24
2024 Q1	$5.14M	Buy	94,424 +78,910	+509%	+$4.06M	0.41%	27
2023 Q4	$812K	Buy	+15,514	New	+$725K	0.08%	76

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BBR Partners's DFAT Position: Q1 2026 in Review

BBR Partners held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 74,746 shares worth $4.67M. The position accounts for 0.26% of the portfolio, ranked #40.

BBR Partners first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.14M in Q1 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

BBR Partners held 74,746 shares of Dimensional US Targeted Value ETF worth $4.67M as of Q1 2026.
BBR Partners left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.26% of BBR Partners's portfolio in Q1 2026, its #40 holding.
BBR Partners first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 10 quarters since.
BBR Partners's Dimensional US Targeted Value ETF position peaked at $5.14M in Q1 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.