Creative Planning’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Creative Planning’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	$844M	Sell	13,521,487 -186,197	-1%	-$11.8M	0.57%	37
2025 Q4	$816M	Sell	13,707,684 -199,390	-1%	-$11.6M	0.58%	37
2025 Q3	$810M	Sell	13,907,074 -188,647	-1%	-$10.7M	0.62%	35
2025 Q2	$761M	Buy	14,095,721 +150,227	+1%	+$7.65M	0.65%	35
2025 Q1	$718M	Sell	13,945,494 -126,349	-0.9%	-$6.95M	0.68%	33
2024 Q4	$783M	Sell	14,071,843 -72,019	-0.5%	-$4.12M	0.76%	29
2024 Q3	$787M	Sell	14,143,862 -106,792	-0.7%	-$5.77M	0.78%	29
2024 Q2	$739M	Buy	14,250,654 +555,638	+4%	+$29.1M	0.79%	30
2024 Q1	$745M	Buy	13,695,016 +56,276	+0.4%	+$2.9M	0.83%	29
2023 Q4	$714M	Buy	13,638,740 +534,891	+4%	+$25M	1.32%	23
2023 Q3	$599M	Sell	13,103,849 -139,210	-1%	-$6.61M	0.8%	29
2023 Q2	$614M	Buy	13,243,059 +910,216	+7%	+$39.9M	0.82%	28
2023 Q1	$549M	Sell	12,332,843 -815,998	-6%	-$37.8M	0.79%	29
2022 Q4	$578M	Buy	13,148,841 +3,753,445	+40%	+$165M	0.87%	28
2022 Q3	$366M	Buy	9,395,396 +1,044,594	+13%	+$44.6M	0.63%	31
2022 Q2	$336M	Buy	8,350,802 +229,605	+3%	+$10.1M	0.55%	32
2022 Q1	$378M	Buy	8,121,197 +77,791	+1%	+$3.62M	0.59%	32
2021 Q4	$382M	Buy	8,043,406 +775,963	+11%	+$36.4M	0.61%	33
2021 Q3	$323M	Buy	7,267,443 +350,216	+5%	+$15.5M	0.57%	34
2021 Q2	$310M	Buy	+6,917,227	New	+$311M	0.55%	34

Other funds holding DFAT

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Creative Planning's DFAT Position: Q1 2026 in Review

Creative Planning reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.4% in Q1 2026, selling an estimated $11.8M and leaving 13,521,487 shares worth $844M. The position accounts for 0.57% of the portfolio, ranked #37.

Creative Planning first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Creative Planning held 13,521,487 shares of Dimensional US Targeted Value ETF worth $844M as of Q1 2026.
Creative Planning sold 186,197 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $11.8M.
Dimensional US Targeted Value ETF made up 0.57% of Creative Planning's portfolio in Q1 2026, its #37 holding.
Creative Planning first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.