DPI
DFAT icon

Diversified Portfolios Inc’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Diversified Portfolios Inc’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 		$4.35M Sell
69,706
-1,557
-2% -$98.9K 0.36% 45
2025
Q4 		$4.24M Sell
71,263
-1,351
-2% -$78.8K 0.35% 46
2025
Q3 		$4.23M Buy
72,614
+93
+0.1% +$5.3K 0.37% 46
2025
Q2 		$3.91M Sell
72,521
-623
-0.9% -$31.7K 0.37% 45
2025
Q1 		$3.77M Sell
73,144
-96
-0.1% -$5.28K 0.4% 44
2024
Q4 		$4.08M Sell
73,240
-1,105
-1% -$63.2K 0.44% 46
2024
Q3 		$4.14M Sell
74,345
-1,367
-2% -$73.9K 0.46% 42
2024
Q2 		$3.93M Sell
75,712
-470
-0.6% -$24.7K 0.52% 38
2024
Q1 		$4.15M Sell
76,182
-2,459
-3% -$127K 0.58% 36
2023
Q4 		$4.12M Sell
78,641
-679
-0.9% -$31.7K 0.65% 33
2023
Q3 		$3.62M Sell
79,320
-79
-0.1% -$3.75K 0.68% 31
2023
Q2 		$3.68M Sell
79,399
-1,771
-2% -$77.7K 0.74% 30
2023
Q1 		$3.61M Sell
81,170
-1,003
-1% -$46.5K 0.8% 25
2022
Q4 		$3.61M Sell
82,173
-3,200
-4% -$141K 0.83% 26
2022
Q3 		$3.33M Sell
85,373
-2,476
-3% -$106K 0.9% 22
2022
Q2 		$3.53M Buy
87,849
+615
+0.7% +$27K 0.98% 22
2022
Q1 		$4.06M Sell
87,234
-7,037
-7% -$328K 0.97% 22
2021
Q4 		$4.48M Sell
94,271
-815
-0.9% -$38.3K 1.08% 18
2021
Q3 		$4.22M Buy
95,086
+1,877
+2% +$83.2K 1.17% 15
2021
Q2 		$4.18M Buy
+93,209
New +$4.19M 1.57% 12

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 $7.79B AUM 20.38% 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

Diversified Portfolios Inc's DFAT Position: Q1 2026 in Review

Diversified Portfolios Inc reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.2% in Q1 2026, selling an estimated $98.9K and leaving 69,706 shares worth $4.35M. The position accounts for 0.36% of the portfolio, ranked #45.

Diversified Portfolios Inc first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.48M in Q4 2021. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Diversified Portfolios Inc held 69,706 shares of Dimensional US Targeted Value ETF worth $4.35M as of Q1 2026.
  • Diversified Portfolios Inc sold 1,557 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $98.9K.
  • Dimensional US Targeted Value ETF made up 0.36% of Diversified Portfolios Inc's portfolio in Q1 2026, its #45 holding.
  • Diversified Portfolios Inc first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Diversified Portfolios Inc's Dimensional US Targeted Value ETF position peaked at $4.48M in Q4 2021.
  • 818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.