Fidelity Investments’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Fidelity Investments’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	$2.9M	Buy	41,422 +1,114	+3%	+$74.4K	﹤0.01%	2623
2026 Q1	$2.52M	Buy	40,308 +9,587	+31%	+$609K	﹤0.01%	2563
2025 Q4	$1.83M	Buy	30,721 +5,171	+20%	+$302K	﹤0.01%	2650
2025 Q3	$1.49M	Buy	25,550 +2,589	+11%	+$147K	﹤0.01%	2651
2025 Q2	$1.24M	Sell	22,961 -417	-2%	-$21.2K	﹤0.01%	2645
2025 Q1	$1.2M	Buy	23,378 +4,906	+27%	+$270K	﹤0.01%	2619
2024 Q4	$1.03M	Sell	18,472 -2,478	-12%	-$142K	﹤0.01%	2660
2024 Q3	$1.17M	Buy	20,950 +2,349	+13%	+$127K	﹤0.01%	2551
2024 Q2	$965K	Buy	18,601 +5,500	+42%	+$289K	﹤0.01%	2532
2024 Q1	$713K	Buy	13,101 +4,848	+59%	+$250K	﹤0.01%	2600
2023 Q4	$432K	Buy	8,253 +2,299	+39%	+$107K	﹤0.01%	2724
2023 Q3	$272K	Buy	5,954 +1,678	+39%	+$79.7K	﹤0.01%	2786
2023 Q2	$198K	Buy	4,276 +71	+2%	+$3.12K	﹤0.01%	2956
2023 Q1	$187K	Sell	4,205 -188	-4%	-$8.72K	﹤0.01%	3004
2022 Q4	$193K	Sell	4,393 -56	-1%	-$2.46K	﹤0.01%	3018
2022 Q3	$173K	Sell	4,449 -19	-0.4%	-$810	﹤0.01%	3086
2022 Q2	$180K	Buy	4,468 +1	+0%	+$44	﹤0.01%	3153
2022 Q1	$208K	Hold	4,467	–	–	﹤0.01%	3246
2021 Q4	$212K	Sell	4,467 -1	-0%	-$47	﹤0.01%	2945
2021 Q3	$198K	Sell	4,468 -1,838	-29%	-$81.5K	﹤0.01%	2950
2021 Q2	$282K	Buy	+6,306	New	+$283K	﹤0.01%	2876

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Fidelity Investments's DFAT Position: Q2 2026 in Review

Fidelity Investments increased its Dimensional US Targeted Value ETF (DFAT) stake by 2.8% in Q2 2026, buying an estimated $74.4K and bringing the position to 41,422 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Fidelity Investments first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 859 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Fidelity Investments held 41,422 shares of Dimensional US Targeted Value ETF worth $2.9M as of Q2 2026.
Fidelity Investments bought 1,114 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $74.4K.
Dimensional US Targeted Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2623 holding.
Fidelity Investments first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
859 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.