Berkeley Inc’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Berkeley Inc’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	$603K	Sell	9,660 -99	-1%	-$6.29K	0.2%	55
2025 Q4	$581K	Buy	9,759 +1	+0%	+$58	0.18%	55
2025 Q3	$568K	Sell	9,758 -1,261	-11%	-$71.8K	0.18%	53
2025 Q2	$595K	Sell	11,019 -173	-2%	-$8.81K	0.21%	53
2025 Q1	$576K	Sell	11,192 -20,737	-65%	-$1.14M	0.27%	46
2024 Q4	$1.78M	Sell	31,929 -40,537	-56%	-$2.32M	0.92%	28
2024 Q3	$4.03M	Buy	72,466 +32,333	+81%	+$1.75M	1.17%	25
2024 Q2	$2.08M	Sell	40,133 -41,866	-51%	-$2.2M	1.29%	25
2024 Q1	$4.46M	Buy	81,999 +9,451	+13%	+$487K	2.7%	14
2023 Q4	$3.8M	Buy	+72,548	New	+$3.39M	2.39%	16

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

Berkeley Inc's DFAT Position: Q1 2026 in Review

Berkeley Inc reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1% in Q1 2026, selling an estimated $6.29K and leaving 9,660 shares worth $603K. The position accounts for 0.2% of the portfolio, ranked #55.

Berkeley Inc first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.46M in Q1 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Berkeley Inc held 9,660 shares of Dimensional US Targeted Value ETF worth $603K as of Q1 2026.
Berkeley Inc sold 99 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $6.29K.
Dimensional US Targeted Value ETF made up 0.2% of Berkeley Inc's portfolio in Q1 2026, its #55 holding.
Berkeley Inc first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 10 quarters since.
Berkeley Inc's Dimensional US Targeted Value ETF position peaked at $4.46M in Q1 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.