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EP Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

EP Wealth Advisors’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 		$332M Buy
4,751,916
+450,901
+10% +$30.1M 1.27% 20
2026
Q1 		$269M Buy
4,301,015
+117,544
+3% +$7.47M 1.32% 18
2025
Q4 		$249M Buy
+4,183,471
New +$244M 1.29% 18
2025
Q2 		$176M Buy
3,270,120
+253,917
+8% +$12.9M 1.16% 22
2025
Q1 		$155M Buy
3,016,203
+784,895
+35% +$43.2M 1.24% 19
2024
Q4 		$124M Buy
2,231,308
+382,653
+21% +$21.9M 1.01% 23
2024
Q3 		$103M Buy
1,848,655
+288,340
+18% +$15.6M 0.88% 25
2024
Q2 		$80.9M Buy
1,560,315
+242,751
+18% +$12.7M 0.86% 25
2024
Q1 		$71.7M Buy
1,317,564
+54,662
+4% +$2.81M 0.84% 29
2023
Q4 		$66.1M Buy
1,262,902
+57,569
+5% +$2.69M 0.84% 27
2023
Q3 		$55.1M Buy
1,205,333
+122,320
+11% +$5.81M 0.85% 25
2023
Q2 		$54.4M Buy
1,083,013
+861,927
+390% +$37.8M 0.78% 29
2023
Q1 		$11.7M Sell
221,086
-767,792
-78% -$35.6M 0.2% 80
2022
Q4 		$43.5M Buy
988,878
+80,423
+9% +$3.53M 0.78% 36
2022
Q3 		$35.4M Buy
908,455
+49,189
+6% +$2.1M 0.8% 34
2022
Q2 		$34.6M Buy
859,266
+102,253
+14% +$4.48M 0.78% 33
2022
Q1 		$35.3M Buy
+757,013
New +$35.2M 0.77% 35
2021
Q3 		– Sell
-383,152
Closed -$17.2M – 538
2021
Q2 		$17.2M Buy
+383,152
New +$17.2M 0.48% 48

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
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

EP Wealth Advisors's DFAT Position: Q2 2026 in Review

EP Wealth Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 10% in Q2 2026, buying an estimated $30.1M and bringing the position to 4,751,916 shares worth $332M. The position accounts for 1.27% of the portfolio, ranked #20.

EP Wealth Advisors first reported a position in DFAT in Q2 2021 and has held it in 18 quarters since. 857 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • EP Wealth Advisors held 4,751,916 shares of Dimensional US Targeted Value ETF worth $332M as of Q2 2026.
  • EP Wealth Advisors bought 450,901 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $30.1M.
  • Dimensional US Targeted Value ETF made up 1.27% of EP Wealth Advisors's portfolio in Q2 2026, its #20 holding.
  • EP Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 18 quarters since.
  • 857 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.