Corient Private Wealth
DFAT icon

Corient Private Wealth’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Corient Private Wealth’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
Q2 		$126M Sell
1,801,593
-843,406
-32% -$56.4M 0.17% 117
2026
Q1 		$165M Sell
2,644,999
-79,034
-3% -$5.02M 0.24% 86
2025
Q4 		$162M Buy
2,724,033
+1,841,154
+209% +$107M 0.22% 98
2025
Q3 		$51.1M Sell
882,879
-1,387,784
-61% -$79M 0.08% 226
2025
Q2 		$123M Sell
2,270,663
-579,773
-20% -$29.5M 0.16% 125
2025
Q1 		$147M Buy
2,850,436
+88,274
+3% +$4.86M 0.24% 95
2024
Q4 		$153M Sell
2,762,162
-9,973
-0.4% -$571K 0.25% 89
2024
Q3 		$154M Sell
2,772,135
-8,616
-0.3% -$466K 0.24% 96
2024
Q2 		$144M Buy
2,780,751
+12,407
+0.4% +$651K 0.25% 88
2024
Q1 		$151M Buy
2,768,344
+19,622
+0.7% +$1.01M 0.27% 86
2023
Q4 		$144M Buy
2,748,722
+10,299
+0.4% +$481K 0.26% 85
2023
Q3 		$125M Sell
2,738,423
-18,951
-0.7% -$900K 0.29% 81
2023
Q2 		$128M Buy
2,757,374
+31,051
+1% +$1.36M 0.3% 79
2023
Q1 		$121M Buy
2,726,323
+32,976
+1% +$1.53M 0.33% 75
2022
Q4 		$118M Buy
+2,693,347
New +$118M 0.43% 60

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Corient Private Wealth's DFAT Position: Q2 2026 in Review

Corient Private Wealth reduced its Dimensional US Targeted Value ETF (DFAT) stake by 32% in Q2 2026, selling an estimated $56.4M and leaving 1,801,593 shares worth $126M. The position accounts for 0.17% of the portfolio, ranked #117.

Corient Private Wealth first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $165M in Q1 2026. 857 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Corient Private Wealth held 1,801,593 shares of Dimensional US Targeted Value ETF worth $126M as of Q2 2026.
  • Corient Private Wealth sold 843,406 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $56.4M.
  • Dimensional US Targeted Value ETF made up 0.17% of Corient Private Wealth's portfolio in Q2 2026, its #117 holding.
  • Corient Private Wealth first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Dimensional US Targeted Value ETF position peaked at $165M in Q1 2026.
  • 857 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.