Envestnet Asset Management
DFAT icon

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

Envestnet 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
Q1 		$43M Buy
687,802
+73,716
+12% +$4.68M 0.01% 883
2025
Q4 		$36.6M Buy
614,086
+95,607
+18% +$5.58M 0.01% 889
2025
Q3 		$30.2M Sell
518,479
-1,376,323
-73% -$78.4M 0.01% 1038
2025
Q2 		$102M Sell
1,894,802
-11,931
-0.6% -$608K 0.03% 480
2025
Q1 		$98.2M Sell
1,906,733
-36,198
-2% -$1.99M 0.03% 466
2024
Q4 		$108M Sell
1,942,931
-115,015
-6% -$6.58M 0.03% 447
2024
Q3 		$114M Sell
2,057,946
-339,619
-14% -$18.4M 0.04% 434
2024
Q2 		$124M Sell
2,397,565
-319,376
-12% -$16.8M 0.04% 392
2024
Q1 		$148M Buy
2,716,941
+6,938
+0.3% +$357K 0.06% 326
2023
Q4 		$142M Buy
2,710,003
+12,361
+0.5% +$578K 0.06% 312
2023
Q3 		$123M Sell
2,697,642
-533,077
-17% -$25.3M 0.06% 322
2023
Q2 		$150M Buy
3,230,719
+53,479
+2% +$2.35M 0.07% 252
2023
Q1 		$141M Sell
3,177,240
-19,022
-0.6% -$882K 0.07% 247
2022
Q4 		$140M Buy
3,196,262
+160,759
+5% +$7.06M 0.07% 241
2022
Q3 		$118M Buy
3,035,503
+18,039
+0.6% +$769K 0.07% 250
2022
Q2 		$121M Buy
3,017,464
+678,909
+29% +$29.8M 0.07% 250
2022
Q1 		$109M Buy
2,338,555
+11,646
+0.5% +$542K 0.05% 298
2021
Q4 		$111M Buy
2,326,909
+153,854
+7% +$7.22M 0.05% 299
2021
Q3 		$96.5M Buy
2,173,055
+449,389
+26% +$19.9M 0.05% 299
2021
Q2 		$77.2M Buy
+1,723,666
New +$77.4M 0.04% 338

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 $7.07B 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
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

Envestnet Asset Management's DFAT Position: Q1 2026 in Review

Envestnet Asset Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 12% in Q1 2026, buying an estimated $4.68M and bringing the position to 687,802 shares worth $43M. The position accounts for 0.01% of the portfolio, ranked #883.

Envestnet Asset Management first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $150M in Q2 2023. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Envestnet Asset Management held 687,802 shares of Dimensional US Targeted Value ETF worth $43M as of Q1 2026.
  • Envestnet Asset Management bought 73,716 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $4.68M.
  • Dimensional US Targeted Value ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #883 holding.
  • Envestnet Asset Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Envestnet Asset Management's Dimensional US Targeted Value ETF position peaked at $150M in Q2 2023.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.