Burk Holdings’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Burk Holdings’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	$5.45M	Buy	87,224 +6,282	+8%	+$399K	2.33%	14
2025 Q4	$4.82M	Buy	80,942 +5,636	+7%	+$329K	2.3%	15
2025 Q3	$4.38M	Buy	75,306 +2,134	+3%	+$122K	2.34%	15
2025 Q2	$3.95M	Sell	73,172 -2,408	-3%	-$123K	2.47%	16
2025 Q1	$3.89M	Buy	75,580 +3,923	+5%	+$216K	2.94%	11
2024 Q4	$3.99M	Buy	+71,657	New	+$4.1M	3.23%	10

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

Burk Holdings's DFAT Position: Q1 2026 in Review

Burk Holdings increased its Dimensional US Targeted Value ETF (DFAT) stake by 7.8% in Q1 2026, buying an estimated $399K and bringing the position to 87,224 shares worth $5.45M. The position accounts for 2.33% of the portfolio, ranked #14.

Burk Holdings first reported a position in DFAT in Q4 2024 and has held it in 6 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Burk Holdings held 87,224 shares of Dimensional US Targeted Value ETF worth $5.45M as of Q1 2026.
Burk Holdings bought 6,282 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $399K.
Dimensional US Targeted Value ETF made up 2.33% of Burk Holdings's portfolio in Q1 2026, its #14 holding.
Burk Holdings first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 6 quarters since.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Burk Holdings's 13F filing for Q1 2026, filed 8 May 2026.