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

Dakota Wealth 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 		$937K Sell
13,398
-780
-6% -$52.1K 0.02% 447
2026
Q1 		$885K Sell
14,178
-1,297
-8% -$82.4K 0.02% 419
2025
Q4 		$921K Hold
15,475
– – 0.02% 423
2025
Q3 		$901K Hold
15,475
– – 0.02% 371
2025
Q2 		$835K Sell
15,475
-1,861
-11% -$94.8K 0.02% 420
2025
Q1 		$893K Sell
17,336
-975
-5% -$53.7K 0.02% 388
2024
Q4 		$1.02M Hold
18,311
– – 0.02% 361
2024
Q3 		$1.02M Hold
18,311
– – 0.02% 367
2024
Q2 		$950K Hold
18,311
– – 0.02% 381
2024
Q1 		$997K Hold
18,311
– – 0.02% 374
2023
Q4 		$958K Hold
18,311
– – 0.04% 317
2023
Q3 		$837K Hold
18,311
– – 0.04% 316
2023
Q2 		$849K Hold
18,311
– – 0.04% 279
2023
Q1 		$815K Hold
18,311
– – 0.05% 262
2022
Q4 		$805K Sell
18,311
-155
-0.8% -$6.81K 0.06% 257
2022
Q3 		$720K Sell
18,466
-355
-2% -$15.1K 0.06% 268
2022
Q2 		$757K Hold
18,821
– – 0.07% 219
2022
Q1 		$877K Buy
18,821
+975
+5% +$45.4K 0.07% 207
2021
Q4 		$848K Buy
17,846
+3,148
+21% +$148K 0.09% 175
2021
Q3 		$653K Hold
14,698
– – 0.08% 197
2021
Q2 		$659K Buy
+14,698
New +$660K 0.08% 192

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

Dakota Wealth Management's DFAT Position: Q2 2026 in Review

Dakota Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 5.5% in Q2 2026, selling an estimated $52.1K and leaving 13,398 shares worth $937K. The position accounts for 0.02% of the portfolio, ranked #447.

Dakota Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.02M in Q4 2024. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Dakota Wealth Management held 13,398 shares of Dimensional US Targeted Value ETF worth $937K as of Q2 2026.
  • Dakota Wealth Management sold 780 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $52.1K.
  • Dimensional US Targeted Value ETF made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #447 holding.
  • Dakota Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Dakota Wealth Management's Dimensional US Targeted Value ETF position peaked at $1.02M in Q4 2024.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.