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Beacon Pointe Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Beacon Pointe Advisors’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 		$19.2M Buy
307,099
+12,177
+4% +$773K 0.1% 192
2025
Q4 		$17.6M Buy
294,922
+96,280
+48% +$5.62M 0.12% 175
2025
Q3 		$11.6M Buy
198,642
+37,017
+23% +$2.11M 0.1% 194
2025
Q2 		$8.72M Sell
161,625
-114
-0.1% -$5.81K 0.09% 202
2025
Q1 		$8.33M Sell
161,739
-34,390
-18% -$1.89M 0.09% 202
2024
Q4 		$10.9M Sell
196,129
-13,352
-6% -$764K 0.12% 158
2024
Q3 		$11.7M Buy
209,481
+71
+0% +$3.84K 0.13% 149
2024
Q2 		$10.9M Sell
209,410
-26,249
-11% -$1.38M 0.13% 153
2024
Q1 		$12.8M Sell
235,659
-4,344
-2% -$224K 0.14% 146
2023
Q4 		$12.6M Buy
240,003
+28,104
+13% +$1.31M 0.15% 144
2023
Q3 		$9.68M Buy
211,899
+34,442
+19% +$1.64M 0.12% 165
2023
Q2 		$8.23M Sell
177,457
-35,293
-17% -$1.55M 0.13% 148
2023
Q1 		$9.47M Buy
212,750
+56,287
+36% +$2.61M 0.16% 134
2022
Q4 		$6.88M Buy
156,463
+33,178
+27% +$1.46M 0.13% 155
2022
Q3 		$4.8M Sell
123,285
-23,394
-16% -$998K 0.11% 178
2022
Q2 		$5.9M Sell
146,679
-1,437
-1% -$63K 0.12% 161
2022
Q1 		$6.9M Buy
148,116
+141,497
+2,138% +$6.59M 0.09% 204
2021
Q4 		$315K Buy
+6,619
New +$311K 0.01% 715

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

Beacon Pointe Advisors's DFAT Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 4.1% in Q1 2026, buying an estimated $773K and bringing the position to 307,099 shares worth $19.2M. The position accounts for 0.1% of the portfolio, ranked #192.

Beacon Pointe Advisors first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Beacon Pointe Advisors held 307,099 shares of Dimensional US Targeted Value ETF worth $19.2M as of Q1 2026.
  • Beacon Pointe Advisors bought 12,177 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $773K.
  • Dimensional US Targeted Value ETF made up 0.1% of Beacon Pointe Advisors's portfolio in Q1 2026, its #192 holding.
  • Beacon Pointe Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.