EK
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Evensky & Katz’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Evensky & Katz’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 		$4.39M Sell
70,277
-2,542
-3% -$161K 0.25% 32
2025
Q4 		$4.34M Sell
72,819
-165
-0.2% -$9.63K 0.24% 33
2025
Q3 		$4.24M Hold
72,984
– – 0.25% 31
2025
Q2 		$3.94M Sell
72,984
-795
-1% -$40.5K 0.24% 32
2025
Q1 		$3.8M Sell
73,779
-730
-1% -$40.2K 0.25% 32
2024
Q4 		$4.15M Buy
74,509
+111
+0.1% +$6.35K 0.27% 32
2024
Q3 		$4.14M Sell
74,398
-186
-0.2% -$10.1K 0.27% 31
2024
Q2 		$3.87M Buy
74,584
+129
+0.2% +$6.77K 0.27% 31
2024
Q1 		$4.05M Buy
74,455
+101
+0.1% +$5.2K 0.29% 30
2023
Q4 		$3.89M Buy
74,354
+234
+0.3% +$10.9K 0.29% 30
2023
Q3 		$3.39M Sell
74,120
-2,480
-3% -$118K 0.29% 30
2023
Q2 		$3.55M Sell
76,600
-3,988
-5% -$175K 0.27% 32
2023
Q1 		$3.59M Buy
80,588
+4,230
+6% +$196K 0.29% 32
2022
Q4 		$3.36M Sell
76,358
-3,898
-5% -$171K 0.3% 31
2022
Q3 		$3.13M Sell
80,256
-131,044
-62% -$5.59M 0.37% 29
2022
Q2 		$7.37M Buy
211,300
+131,833
+166% +$5.78M 0.84% 22
2022
Q1 		$3.7M Sell
79,467
-512
-0.6% -$23.8K 0.37% 27
2021
Q4 		$3.8M Buy
79,979
+235
+0.3% +$11K 0.37% 28
2021
Q3 		$3.54M Sell
79,744
-1,189
-1% -$52.7K 0.37% 27
2021
Q2 		$3.63M Buy
+80,933
New +$3.64M 0.37% 28

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

Evensky & Katz's DFAT Position: Q1 2026 in Review

Evensky & Katz reduced its Dimensional US Targeted Value ETF (DFAT) stake by 3.5% in Q1 2026, selling an estimated $161K and leaving 70,277 shares worth $4.39M. The position accounts for 0.25% of the portfolio, ranked #32.

Evensky & Katz first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.37M in Q2 2022. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Evensky & Katz held 70,277 shares of Dimensional US Targeted Value ETF worth $4.39M as of Q1 2026.
  • Evensky & Katz sold 2,542 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $161K.
  • Dimensional US Targeted Value ETF made up 0.25% of Evensky & Katz's portfolio in Q1 2026, its #32 holding.
  • Evensky & Katz first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Evensky & Katz's Dimensional US Targeted Value ETF position peaked at $7.37M in Q2 2022.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.