EH
DFAT icon

Equitable Holdings’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Equitable Holdings’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 		$20.3M Sell
340,948
-1,408
-0.4% -$89.4K 0.13% 153
2025
Q4 		$20.4M Buy
342,356
+17,102
+5% +$998K 0.14% 137
2025
Q3 		$18.9M Buy
325,254
+15,246
+5% +$868K 0.14% 135
2025
Q2 		$16.7M Buy
310,008
+20,350
+7% +$1.04M 0.14% 133
2025
Q1 		$14.9M Buy
289,658
+14,552
+5% +$801K 0.14% 133
2024
Q4 		$15.3M Buy
275,106
+17,544
+7% +$1M 0.15% 128
2024
Q3 		$14.3M Buy
257,562
+11,371
+5% +$615K 0.14% 129
2024
Q2 		$12.8M Buy
246,191
+14,142
+6% +$742K 0.13% 130
2024
Q1 		$12.6M Buy
232,049
+16,153
+7% +$832K 0.14% 125
2023
Q4 		$11.3M Buy
215,896
+7,765
+4% +$363K 0.14% 127
2023
Q3 		$9.51M Buy
208,131
+13,227
+7% +$628K 0.14% 128
2023
Q2 		$9.04M Buy
194,904
+21,853
+13% +$959K 0.13% 127
2023
Q1 		$7.7M Buy
173,051
+17,239
+11% +$799K 0.12% 130
2022
Q4 		$6.85M Buy
155,812
+13,007
+9% +$571K 0.12% 124
2022
Q3 		$5.57M Buy
142,805
+31,073
+28% +$1.33M 0.11% 139
2022
Q2 		$4.49M Buy
111,732
+31,242
+39% +$1.37M 0.09% 157
2022
Q1 		$3.75M Sell
80,490
-427
-0.5% -$19.9K 0.06% 191
2021
Q4 		$3.85M Buy
80,917
+10,829
+15% +$509K 0.06% 193
2021
Q3 		$3.11M Buy
70,088
+11,990
+21% +$531K 0.05% 206
2021
Q2 		$2.6M Buy
+58,098
New +$2.61M 0.04% 227

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

Equitable Holdings's DFAT Position: Q1 2026 in Review

Equitable Holdings reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.41% in Q1 2026, selling an estimated $89.4K and leaving 340,948 shares worth $20.3M. The position accounts for 0.13% of the portfolio, ranked #153.

Equitable Holdings first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $20.4M in Q4 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Equitable Holdings held 340,948 shares of Dimensional US Targeted Value ETF worth $20.3M as of Q1 2026.
  • Equitable Holdings sold 1,408 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $89.4K.
  • Dimensional US Targeted Value ETF made up 0.13% of Equitable Holdings's portfolio in Q1 2026, its #153 holding.
  • Equitable Holdings first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Equitable Holdings's Dimensional US Targeted Value ETF position peaked at $20.4M in Q4 2025.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.