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

CreativeOne 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	$989K	Buy	14,142 +3,851	+37%	+$257K	0.02%	580
2026 Q1	$643K	Buy	10,291 +838	+9%	+$53.2K	0.01%	715
2025 Q4	$563K	Buy	9,453 +696	+8%	+$40.6K	0.01%	750
2025 Q3	$510K	Buy	8,757 +245	+3%	+$14K	0.01%	770
2025 Q2	$459K	Sell	8,512 -860	-9%	-$43.8K	0.01%	773
2025 Q1	$483K	Buy	9,372 +5,380	+135%	+$296K	0.01%	699
2024 Q4	$222K	Buy	+3,992	New	+$228K	0.01%	984

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

CreativeOne Wealth's DFAT Position: Q2 2026 in Review

CreativeOne Wealth increased its Dimensional US Targeted Value ETF (DFAT) stake by 37% in Q2 2026, buying an estimated $257K and bringing the position to 14,142 shares worth $989K. The position accounts for 0.02% of the portfolio, ranked #580.

CreativeOne Wealth first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

CreativeOne Wealth held 14,142 shares of Dimensional US Targeted Value ETF worth $989K as of Q2 2026.
CreativeOne Wealth bought 3,851 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $257K.
Dimensional US Targeted Value ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #580 holding.
CreativeOne Wealth first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.