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Focus Partners Advisor Solutions’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Focus Partners Advisor Solutions’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 		$357M Buy
5,716,140
+421,317
+8% +$26.8M 3.6% 6
2025
Q4 		$315M Buy
5,294,823
+919,456
+21% +$53.7M 3.87% 5
2025
Q3 		$254M Sell
4,375,367
-484,474
-10% -$27.6M 2.88% 7
2025
Q2 		$262M Sell
4,859,841
-55,536
-1% -$2.83M 3.5% 6
2025
Q1 		$253M Buy
4,915,377
+95,097
+2% +$5.23M 3.85% 5
2024
Q4 		$268M Buy
4,820,280
+1,234,171
+34% +$70.6M 4.53% 5
2024
Q3 		$199M Sell
3,586,109
-108,810
-3% -$5.88M 4.2% 5
2024
Q2 		$192M Sell
3,694,919
-40,749
-1% -$2.14M 5.03% 4
2024
Q1 		$203M Buy
3,735,668
+1,042,506
+39% +$53.7M 5.88% 4
2023
Q4 		$141M Sell
2,693,162
-325,023
-11% -$15.2M 6.76% 3
2023
Q3 		$138M Buy
3,018,185
+11,058
+0.4% +$525K 6.68% 3
2023
Q2 		$140M Buy
3,007,127
+81,162
+3% +$3.56M 7.76% 3
2023
Q1 		$130M Buy
2,925,965
+180,407
+7% +$8.36M 8.42% 2
2022
Q4 		$121M Sell
2,745,558
-2,286,876
-45% -$100M 9.35% 2
2022
Q3 		$196M Buy
5,032,434
+2,792,942
+125% +$119M 11.57% 2
2022
Q2 		$90.1M Buy
2,239,492
+614,507
+38% +$27M 7.59% 2
2022
Q1 		$75.7M Buy
1,624,985
+588,807
+57% +$27.4M 7.54% 2
2021
Q4 		$49.2M Buy
+1,036,178
New +$48.7M 10.28% 3

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
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
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Focus Partners Advisor Solutions's DFAT Position: Q1 2026 in Review

Focus Partners Advisor Solutions increased its Dimensional US Targeted Value ETF (DFAT) stake by 8% in Q1 2026, buying an estimated $26.8M and bringing the position to 5,716,140 shares worth $357M. The position accounts for 3.6% of the portfolio, ranked #6.

Focus Partners Advisor Solutions first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Focus Partners Advisor Solutions held 5,716,140 shares of Dimensional US Targeted Value ETF worth $357M as of Q1 2026.
  • Focus Partners Advisor Solutions bought 421,317 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $26.8M.
  • Dimensional US Targeted Value ETF made up 3.6% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #6 holding.
  • Focus Partners Advisor Solutions first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.