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Choreo LLC’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Choreo LLC’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 		$21.6M Sell
345,563
-7,838
-2% -$498K 0.26% 70
2025
Q4 		$21.3M Sell
353,401
-6,338
-2% -$370K 0.27% 65
2025
Q3 		$20.9M Sell
359,739
-15,077
-4% -$859K 0.27% 68
2025
Q2 		$20.2M Sell
374,816
-54,665
-13% -$2.78M 0.28% 68
2025
Q1 		$22.1M Sell
429,481
-60,648
-12% -$3.34M 0.34% 59
2024
Q4 		$27.3M Sell
490,129
-13,082
-3% -$748K 0.39% 52
2024
Q3 		$27.6M Sell
503,211
-6,544
-1% -$354K 0.41% 49
2024
Q2 		$26.2M Buy
509,755
+580
+0.1% +$30.4K 0.44% 46
2024
Q1 		$27.7M Sell
509,175
-13,062
-3% -$672K 0.71% 36
2023
Q4 		$27.3M Sell
522,237
-39,118
-7% -$1.83M 0.74% 35
2023
Q3 		$25.6M Sell
561,355
-17,574
-3% -$835K 0.91% 26
2023
Q2 		$26.9M Sell
578,929
-16,221
-3% -$712K 0.92% 29
2023
Q1 		$26.5M Sell
595,150
-21,130
-3% -$980K 0.93% 25
2022
Q4 		$27.1M Sell
616,280
-21,224
-3% -$932K 1.34% 18
2022
Q3 		$24.8M Sell
637,504
-15,477
-2% -$660K 1.43% 17
2022
Q2 		$26.3M Sell
652,981
-27,323
-4% -$1.2M 1.47% 18
2022
Q1 		$31.7M Buy
680,304
+773
+0.1% +$36K 1.6% 15
2021
Q4 		$32.3M Sell
679,531
-7,163
-1% -$336K 1.58% 16
2021
Q3 		$30.5M Sell
686,694
-23,529
-3% -$1.04M 1.63% 16
2021
Q2 		$31.8M Buy
+710,223
New +$31.9M 1.72% 14

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

Choreo LLC's DFAT Position: Q1 2026 in Review

Choreo LLC reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.2% in Q1 2026, selling an estimated $498K and leaving 345,563 shares worth $21.6M. The position accounts for 0.26% of the portfolio, ranked #70.

Choreo LLC first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $32.3M in Q4 2021. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Choreo LLC held 345,563 shares of Dimensional US Targeted Value ETF worth $21.6M as of Q1 2026.
  • Choreo LLC sold 7,838 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $498K.
  • Dimensional US Targeted Value ETF made up 0.26% of Choreo LLC's portfolio in Q1 2026, its #70 holding.
  • Choreo LLC first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Choreo LLC's Dimensional US Targeted Value ETF position peaked at $32.3M in Q4 2021.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.