Focus Partners Wealth
DFAT icon

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

Focus Partners Wealth’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 		$822M Sell
13,144,184
-140,019
-1% -$8.89M 0.91% 20
2025
Q4 		$791M Buy
13,284,203
+40,703
+0.3% +$2.38M 0.9% 22
2025
Q3 		$771M Buy
13,243,500
+485,231
+4% +$27.6M 1.24% 11
2025
Q2 		$688M Sell
12,758,269
-226,746
-2% -$11.5M 1.49% 8
2025
Q1 		$669M Buy
12,985,015
+796,900
+7% +$43.9M 1.68% 6
2024
Q4 		$678M Sell
12,188,115
-35,736
-0.3% -$2.04M 1.76% 6
2024
Q3 		$680M Buy
+12,223,851
New +$661M 2.17% 5

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Focus Partners Wealth's DFAT Position: Q1 2026 in Review

Focus Partners Wealth reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.1% in Q1 2026, selling an estimated $8.89M and leaving 13,144,184 shares worth $822M. The position accounts for 0.91% of the portfolio, ranked #20.

Focus Partners Wealth first reported a position in DFAT in Q3 2024 and has held it in 7 quarters since. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Focus Partners Wealth held 13,144,184 shares of Dimensional US Targeted Value ETF worth $822M as of Q1 2026.
  • Focus Partners Wealth sold 140,019 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $8.89M.
  • Dimensional US Targeted Value ETF made up 0.91% of Focus Partners Wealth's portfolio in Q1 2026, its #20 holding.
  • Focus Partners Wealth first reported a position in Dimensional US Targeted Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.