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 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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Curi RMB Capital's DFAT Position: Q1 2026 in Review

Curi RMB Capital increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.19% in Q1 2026, buying an estimated $2.92K and bringing the position to 24,525 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #375.

Curi RMB Capital first reported a position in DFAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.57M in Q3 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Curi RMB Capital held 24,525 shares of Dimensional US Targeted Value ETF worth $1.53M as of Q1 2026.
Curi RMB Capital bought 46 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $2.92K.
Dimensional US Targeted Value ETF made up 0.03% of Curi RMB Capital's portfolio in Q1 2026, its #375 holding.
Curi RMB Capital first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 13 quarters since.
Curi RMB Capital's Dimensional US Targeted Value ETF position peaked at $1.57M in Q3 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.