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Cresset Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Cresset Asset Management’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 		$2.44M Sell
34,977
-15,112
-30% -$1.01M 0.01% 610
2026
Q1 		$3.13M Sell
50,089
-7,847
-14% -$498K 0.01% 460
2025
Q4 		$3.45M Buy
57,936
+619
+1% +$36.1K 0.01% 441
2025
Q3 		$3.34M Buy
57,317
+8,471
+17% +$482K 0.01% 425
2025
Q2 		$2.64M Buy
48,846
+3,126
+7% +$159K 0.01% 441
2025
Q1 		$2.35M Sell
45,720
-5,283
-10% -$291K 0.01% 496
2024
Q4 		$2.84M Sell
51,003
-17,097
-25% -$978K 0.01% 460
2024
Q3 		$3.79M Sell
68,100
-27,499
-29% -$1.49M 0.01% 530
2024
Q2 		$4.96M Sell
95,599
-564
-0.6% -$29.6K 0.02% 431
2024
Q1 		$5.23M Sell
96,163
-7,368
-7% -$379K 0.03% 375
2023
Q4 		$5.42M Sell
103,531
-27,651
-21% -$1.29M 0.03% 322
2023
Q3 		$5.99M Buy
131,182
+1,900
+1% +$90.2K 0.02% 294
2023
Q2 		$6M Buy
129,282
+80,259
+164% +$3.52M 0.01% 366
2023
Q1 		$2.18M Sell
49,023
-562
-1% -$26.1K 0.04% 218
2022
Q4 		$2.13M Buy
49,585
+865
+2% +$38K 0.03% 199
2022
Q3 		$1.9M Buy
48,720
+1,394
+3% +$59.5K 0.02% 220
2022
Q2 		$1.9M Buy
47,326
+33,220
+236% +$1.46M 0.02% 239
2022
Q1 		$657K Sell
14,106
-3,222
-19% -$150K 0.01% 522
2021
Q4 		$824K Sell
17,328
-3,952
-19% -$186K 0.01% 516
2021
Q3 		$945K Buy
+21,280
New +$943K 0.01% 405

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

Cresset Asset Management's DFAT Position: Q2 2026 in Review

Cresset Asset Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 30% in Q2 2026, selling an estimated $1.01M and leaving 34,977 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #610.

Cresset Asset Management first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. The position peaked at $6M in Q2 2023. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Cresset Asset Management held 34,977 shares of Dimensional US Targeted Value ETF worth $2.44M as of Q2 2026.
  • Cresset Asset Management sold 15,112 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $1.01M.
  • Dimensional US Targeted Value ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #610 holding.
  • Cresset Asset Management first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Cresset Asset Management's Dimensional US Targeted Value ETF position peaked at $6M in Q2 2023.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.