Brown Advisory’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Brown Advisory’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	$454K	Sell	7,271 -1,160	-14%	-$73.7K	﹤0.01%	1087
2025 Q4	$502K	Hold	8,431	–	–	﹤0.01%	1063
2025 Q3	$491K	Sell	8,431 -4,471	-35%	-$255K	﹤0.01%	1053
2025 Q2	$696K	Hold	12,902	–	–	﹤0.01%	900
2025 Q1	$664K	Buy	12,902 +8,431	+189%	+$464K	﹤0.01%	896
2024 Q4	$249K	Hold	4,471	–	–	﹤0.01%	1213
2024 Q3	$249K	Hold	4,471	–	–	﹤0.01%	1147
2024 Q2	$232K	Hold	4,471	–	–	﹤0.01%	1139
2024 Q1	$243K	Buy	+4,471	New	+$230K	﹤0.01%	1127
2022 Q3	–	Sell	-5,228	Closed	-$210K	–	1142
2022 Q2	$210K	Sell	5,228 -1,079	-17%	-$47.3K	﹤0.01%	1033
2022 Q1	$294K	Hold	6,307	–	–	﹤0.01%	975
2021 Q4	$300K	Hold	6,307	–	–	﹤0.01%	1031
2021 Q3	$280K	Hold	6,307	–	–	﹤0.01%	968
2021 Q2	$283K	Buy	+6,307	New	+$283K	﹤0.01%	961

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

Brown Advisory's DFAT Position: Q1 2026 in Review

Brown Advisory reduced its Dimensional US Targeted Value ETF (DFAT) stake by 14% in Q1 2026, selling an estimated $73.7K and leaving 7,271 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Brown Advisory first reported a position in DFAT in Q2 2021 and has held it in 14 quarters since. The position peaked at $696K in Q2 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Brown Advisory held 7,271 shares of Dimensional US Targeted Value ETF worth $454K as of Q1 2026.
Brown Advisory sold 1,160 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $73.7K.
Dimensional US Targeted Value ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1087 holding.
Brown Advisory first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 14 quarters since.
Brown Advisory's Dimensional US Targeted Value ETF position peaked at $696K in Q2 2025.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.