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

Claris 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 		$5.89M Buy
94,298
+589
+0.6% +$37.4K 1.76% 17
2025
Q4 		$5.58M Buy
93,709
+489
+0.5% +$28.5K 1.7% 17
2025
Q3 		$5.03M Hold
93,220
– – 1.75% 16
2025
Q2 		$5.03M Buy
93,220
+12,300
+15% +$626K 1.75% 16
2025
Q1 		$4.17M Buy
80,920
+39
+0% +$2.15K 1.55% 13
2024
Q4 		$4.5M Buy
80,881
+261
+0.3% +$14.9K 1.69% 13
2024
Q3 		$4.48M Buy
80,620
+2,280
+3% +$123K 1.95% 10
2024
Q2 		$4.06M Buy
78,340
+273
+0.3% +$14.3K 2.09% 10
2024
Q1 		$4.25M Sell
78,067
-1,220
-2% -$62.8K 2.14% 10
2023
Q4 		$4.15M Sell
79,287
-2,346
-3% -$110K 2.3% 9
2023
Q3 		$3.73M Sell
81,633
-484
-0.6% -$23K 2.38% 8
2023
Q2 		$3.81M Buy
82,117
+2,911
+4% +$128K 2.64% 8
2023
Q1 		$3.52M Sell
79,206
-225
-0.3% -$10.4K 2.61% 9
2022
Q4 		$3.49M Sell
79,431
-2,348
-3% -$103K 3.31% 8
2022
Q3 		$3.19M Sell
81,779
-2,819
-3% -$120K 3.66% 7
2022
Q2 		$3.4M Buy
84,598
+448
+0.5% +$19.6K 3.68% 7
2022
Q1 		$3.92M Buy
84,150
+3,890
+5% +$181K 4.18% 6
2021
Q4 		$3.81M Buy
+80,260
New +$3.77M 4.04% 6

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

Claris Advisors's DFAT Position: Q1 2026 in Review

Claris Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.63% in Q1 2026, buying an estimated $37.4K and bringing the position to 94,298 shares worth $5.89M. The position accounts for 1.76% of the portfolio, ranked #17.

Claris 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.

  • Claris Advisors held 94,298 shares of Dimensional US Targeted Value ETF worth $5.89M as of Q1 2026.
  • Claris Advisors bought 589 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $37.4K.
  • Dimensional US Targeted Value ETF made up 1.76% of Claris Advisors's portfolio in Q1 2026, its #17 holding.
  • Claris 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 Claris Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.