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Curi RMB Capital’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Curi RMB Capital’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 		$1.71M Hold
24,525
– – 0.03% 369
2026
Q1 		$1.53M Buy
24,525
+46
+0.2% +$2.92K 0.03% 375
2025
Q4 		$1.46M Sell
24,479
-1,638
-6% -$95.6K 0.03% 393
2025
Q3 		$1.52M Buy
26,117
+73
+0.3% +$4.16K 0.03% 367
2025
Q2 		$1.41M Buy
26,044
+20
+0.1% +$1.02K 0.03% 375
2025
Q1 		$1.34M Buy
26,024
+13
+0% +$715 0.03% 304
2024
Q4 		$1.45M Sell
26,011
-2,243
-8% -$128K 0.03% 296
2024
Q3 		$1.57M Sell
28,254
-385
-1% -$20.8K 0.04% 295
2024
Q2 		$1.49M Buy
28,639
+19
+0.1% +$997 0.04% 300
2024
Q1 		$1.56M Buy
28,620
+17,974
+169% +$925K 0.04% 299
2023
Q4 		$557K Hold
10,646
– – 0.02% 376
2023
Q3 		$486K Hold
10,646
– – 0.02% 375
2023
Q2 		$494K Hold
10,646
– – 0.02% 376
2023
Q1 		$474K Buy
+10,646
New +$494K 0.02% 368

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

Curi RMB Capital's DFAT Position: Q2 2026 in Review

Curi RMB Capital held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 24,525 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #369.

Curi RMB Capital first reported a position in DFAT in Q1 2023 and has held it in 14 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Curi RMB Capital held 24,525 shares of Dimensional US Targeted Value ETF worth $1.71M as of Q2 2026.
  • Curi RMB Capital left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.03% of Curi RMB Capital's portfolio in Q2 2026, its #369 holding.
  • Curi RMB Capital first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 861 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.