Freedom Investment Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Freedom Investment Management’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	$3.4M	Sell	54,391 -836	-2%	-$53.1K	1.01%	16
2025 Q4	$3.29M	Sell	55,227 -201	-0.4%	-$11.7K	0.96%	14
2025 Q3	$3.23M	Sell	55,428 -1,122	-2%	-$63.9K	0.85%	15
2025 Q2	$3.05M	Sell	56,550 -713	-1%	-$36.3K	0.24%	67
2025 Q1	$2.95M	Sell	57,263 -1,943	-3%	-$107K	0.25%	66
2024 Q4	$3.3M	Buy	59,206 +521	+0.9%	+$29.8K	0.27%	63
2024 Q3	$3.26M	Sell	58,685 -460	-0.8%	-$24.9K	0.26%	69
2024 Q2	$3.07M	Sell	59,145 -660	-1%	-$34.6K	0.25%	67
2024 Q1	$3.26M	Sell	59,805 -1,103	-2%	-$56.8K	0.26%	67
2023 Q4	$3.19M	Buy	+60,908	New	+$2.85M	0.26%	70

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

Freedom Investment Management's DFAT Position: Q1 2026 in Review

Freedom Investment Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.5% in Q1 2026, selling an estimated $53.1K and leaving 54,391 shares worth $3.4M. The position accounts for 1.01% of the portfolio, ranked #16.

Freedom Investment Management first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Freedom Investment Management held 54,391 shares of Dimensional US Targeted Value ETF worth $3.4M as of Q1 2026.
Freedom Investment Management sold 836 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $53.1K.
Dimensional US Targeted Value ETF made up 1.01% of Freedom Investment Management's portfolio in Q1 2026, its #16 holding.
Freedom Investment Management first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 10 quarters since.
818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Freedom Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.