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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
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
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

CreativeOne Wealth's DFAT Position: Q1 2026 in Review

CreativeOne Wealth increased its Dimensional US Targeted Value ETF (DFAT) stake by 8.9% in Q1 2026, buying an estimated $53.2K and bringing the position to 10,291 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #715.

CreativeOne Wealth first reported a position in DFAT in Q4 2024 and has held it in 6 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • CreativeOne Wealth held 10,291 shares of Dimensional US Targeted Value ETF worth $643K as of Q1 2026.
  • CreativeOne Wealth bought 838 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $53.2K.
  • Dimensional US Targeted Value ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #715 holding.
  • CreativeOne Wealth first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.