Financial Engines Advisors
DFAT icon

Financial Engines Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Financial Engines Advisors’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
325,680
-16,808
-5% -$1.07M 0.04% 78
2025
Q4 		$20.4M Sell
342,488
-2,696
-0.8% -$157K 0.04% 77
2025
Q3 		$20.1M Buy
345,184
+6,289
+2% +$358K 0.04% 76
2025
Q2 		$18.3M Sell
338,895
-54,571
-14% -$2.78M 0.04% 74
2025
Q1 		$20.3M Sell
393,466
-5,172
-1% -$285K 0.04% 67
2024
Q4 		$22.2M Buy
398,638
+122,341
+44% +$7M 0.05% 67
2024
Q3 		$15.4M Sell
276,297
-99,647
-27% -$5.39M 0.03% 73
2024
Q2 		$19.5M Buy
375,944
+66,115
+21% +$3.47M 0.04% 66
2024
Q1 		$16.9M Buy
309,829
+299,056
+2,776% +$15.4M 0.04% 64
2023
Q4 		$564K Buy
10,773
+399
+4% +$18.7K ﹤0.01% 221
2023
Q3 		$474K Sell
10,374
-421
-4% -$20K ﹤0.01% 206
2023
Q2 		$501K Buy
10,795
+256
+2% +$11.2K ﹤0.01% 207
2023
Q1 		$469K Buy
+10,539
New +$489K ﹤0.01% 215
2022
Q4 		– Sell
-10,691
Closed -$416K – 293
2022
Q3 		$416K Buy
10,691
+600
+6% +$25.6K ﹤0.01% 213
2022
Q2 		$405K Buy
+10,091
New +$443K ﹤0.01% 223
2021
Q4 		– Sell
-8,785
Closed -$390K – 272
2021
Q3 		$390K Buy
+8,785
New +$389K ﹤0.01% 194

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

Financial Engines Advisors's DFAT Position: Q1 2026 in Review

Financial Engines Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 4.9% in Q1 2026, selling an estimated $1.07M and leaving 325,680 shares worth $20.3M. The position accounts for 0.04% of the portfolio, ranked #78.

Financial Engines Advisors first reported a position in DFAT in Q3 2021 and has held it in 16 quarters since. The position peaked at $22.2M in Q4 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Financial Engines Advisors held 325,680 shares of Dimensional US Targeted Value ETF worth $20.3M as of Q1 2026.
  • Financial Engines Advisors sold 16,808 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $1.07M.
  • Dimensional US Targeted Value ETF made up 0.04% of Financial Engines Advisors's portfolio in Q1 2026, its #78 holding.
  • Financial Engines Advisors first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and has held it in 16 quarters since.
  • Financial Engines Advisors's Dimensional US Targeted Value ETF position peaked at $22.2M in Q4 2024.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Financial Engines Advisors's 13F filing for Q1 2026, filed 14 May 2026.