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

Evanson 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	$67.5M	Sell	1,080,817 -2,890	-0.3%	-$184K	3.62%	8
2025 Q4	$64.5M	Sell	1,083,707 -11,628	-1%	-$679K	3.48%	9
2025 Q3	$63.8M	Sell	1,095,335 -5,093	-0.5%	-$290K	3.6%	8
2025 Q2	$59.4M	Buy	1,100,428 +14,942	+1%	+$761K	3.69%	8
2025 Q1	$55.9M	Sell	1,085,486 -21,886	-2%	-$1.2M	3.96%	7
2024 Q4	$61.6M	Sell	1,107,372 -4,463	-0.4%	-$255K	4.22%	7
2024 Q3	$61.9M	Sell	1,111,835 -18,924	-2%	-$1.02M	4.36%	6
2024 Q2	$58.7M	Sell	1,130,759 -13,233	-1%	-$694K	4.32%	6
2024 Q1	$62.3M	Sell	1,143,992 -15,778	-1%	-$812K	4.64%	5
2023 Q4	$60.7M	Buy	1,159,770 +1,105	+0.1%	+$51.7K	4.93%	5
2023 Q3	$52.9M	Buy	1,158,665 +8,203	+0.7%	+$390K	4.88%	5
2023 Q2	$53.4M	Sell	1,150,462 -8,146	-0.7%	-$358K	4.87%	5
2023 Q1	$51.6M	Sell	1,158,608 -4,253	-0.4%	-$197K	5.1%	5
2022 Q4	$51.1M	Buy	1,162,861 +10,517	+0.9%	+$462K	5.5%	5
2022 Q3	$44.9M	Sell	1,152,344 -3,104	-0.3%	-$132K	5.27%	5
2022 Q2	$46.5M	Buy	1,155,448 +13,518	+1%	+$593K	5.11%	5
2022 Q1	$53.2M	Sell	1,141,930 -8,903	-0.8%	-$415K	5.17%	5
2021 Q4	$54.7M	Sell	1,150,833 -36,207	-3%	-$1.7M	4.87%	6
2021 Q3	$52.9M	Buy	1,187,040 +5,592	+0.5%	+$248K	5.43%	5
2021 Q2	$52.9M	Buy	+1,181,448	New	+$53.1M	5.51%	5

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 $7.79B 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

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Evanson Asset Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.27% in Q1 2026, selling an estimated $184K and leaving 1,080,817 shares worth $67.5M. The position accounts for 3.62% of the portfolio, ranked #8.

Evanson Asset Management first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Evanson Asset Management held 1,080,817 shares of Dimensional US Targeted Value ETF worth $67.5M as of Q1 2026.
Evanson Asset Management sold 2,890 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $184K.
Dimensional US Targeted Value ETF made up 3.62% of Evanson Asset Management's portfolio in Q1 2026, its #8 holding.
Evanson Asset Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.