Franklin Resources’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Franklin Resources’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	$238K	Buy	3,814 +13	+0.3%	+$826	﹤0.01%	2734
2025 Q4	$226K	Buy	3,801 +16	+0.4%	+$934	﹤0.01%	2736
2025 Q3	$220K	Buy	3,785 +17	+0.5%	+$968	﹤0.01%	2791
2025 Q2	$203K	Buy	3,768 +17	+0.5%	+$866	﹤0.01%	2744
2025 Q1	$193K	Buy	3,751 +12	+0.3%	+$660	﹤0.01%	2689
2024 Q4	$208K	Buy	3,739 +13	+0.3%	+$744	﹤0.01%	2639
2024 Q3	$209K	Buy	3,726 +14	+0.4%	+$757	﹤0.01%	2625
2024 Q2	$193K	Buy	3,712 +16	+0.4%	+$839	﹤0.01%	2568
2024 Q1	$201K	Buy	3,696 +7	+0.2%	+$360	﹤0.01%	2594
2023 Q4	$193K	Buy	3,689 +14	+0.4%	+$655	﹤0.01%	2357
2023 Q3	$168K	Buy	3,675 +13	+0.4%	+$617	﹤0.01%	2367
2023 Q2	$170K	Buy	3,662 +16	+0.4%	+$702	﹤0.01%	2425
2023 Q1	$162K	Buy	3,646 +11	+0.3%	+$510	﹤0.01%	2045
2022 Q4	$160K	Buy	3,635 +15	+0.4%	+$659	﹤0.01%	2049
2022 Q3	$141K	Buy	3,620 +13	+0.4%	+$555	﹤0.01%	2050
2022 Q2	$145K	Buy	3,607 +15	+0.4%	+$658	﹤0.01%	2087
2022 Q1	$167K	Buy	3,592 +7	+0.2%	+$326	﹤0.01%	2202
2021 Q4	$170K	Buy	3,585 +24	+0.7%	+$1.13K	﹤0.01%	2268
2021 Q3	$158K	Buy	3,561 +18	+0.5%	+$798	﹤0.01%	2268
2021 Q2	$159K	Buy	+3,543	New	+$159K	﹤0.01%	1872

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Franklin Resources's DFAT Position: Q1 2026 in Review

Franklin Resources increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.34% in Q1 2026, buying an estimated $826 and bringing the position to 3,814 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Franklin Resources first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Franklin Resources held 3,814 shares of Dimensional US Targeted Value ETF worth $238K as of Q1 2026.
Franklin Resources bought 13 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $826.
Dimensional US Targeted Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2734 holding.
Franklin Resources first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.