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 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 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

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

EP Wealth Advisors's DFAT Position: Q1 2026 in Review

EP Wealth Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 2.8% in Q1 2026, buying an estimated $7.47M and bringing the position to 4,301,015 shares worth $269M. The position accounts for 1.32% of the portfolio, ranked #18.

EP Wealth Advisors first reported a position in DFAT in Q2 2021 and has held it in 17 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

EP Wealth Advisors held 4,301,015 shares of Dimensional US Targeted Value ETF worth $269M as of Q1 2026.
EP Wealth Advisors bought 117,544 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $7.47M.
Dimensional US Targeted Value ETF made up 1.32% of EP Wealth Advisors's portfolio in Q1 2026, its #18 holding.
EP Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 17 quarters since.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.