Fidelity Investments
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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
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
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 $7.79B 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
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

Fidelity Investments's DFAT Position: Q1 2026 in Review

Fidelity Investments increased its Dimensional US Targeted Value ETF (DFAT) stake by 31% in Q1 2026, buying an estimated $609K and bringing the position to 40,308 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

Fidelity Investments first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Fidelity Investments held 40,308 shares of Dimensional US Targeted Value ETF worth $2.52M as of Q1 2026.
  • Fidelity Investments bought 9,587 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $609K.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2563 holding.
  • Fidelity Investments first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.