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

Greenline Partners’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 		$454K Buy
7,264
+18
+0.2% +$1.14K 0.05% 126
2025
Q4 		$431K Buy
7,246
+19
+0.3% +$1.11K 0.05% 128
2025
Q3 		$421K Buy
7,227
+2,154
+42% +$123K 0.05% 123
2025
Q2 		$274K Sell
5,073
-706
-12% -$36K 0.04% 135
2025
Q1 		$370K Sell
5,779
-1,378
-19% -$75.8K 0.05% 120
2024
Q4 		$398K Buy
7,157
+28
+0.4% +$1.6K 0.06% 114
2024
Q3 		$397K Buy
7,129
+25
+0.4% +$1.35K 0.06% 118
2024
Q2 		$365K Buy
7,104
+28
+0.4% +$1.47K 0.06% 114
2024
Q1 		$385K Buy
7,076
+14
+0.2% +$721 0.06% 104
2023
Q4 		$370K Buy
7,062
+27
+0.4% +$1.26K 0.06% 101
2023
Q3 		$321K Buy
7,035
+17
+0.2% +$807 0.06% 100
2023
Q2 		$326K Sell
7,018
-81
-1% -$3.56K 0.06% 100
2023
Q1 		$316K Buy
7,099
+10
+0.1% +$464 0.06% 113
2022
Q4 		$312K Buy
7,089
+28
+0.4% +$1.23K 0.06% 116
2022
Q3 		$275K Sell
7,061
-2,173
-24% -$92.7K 0.06% 108
2022
Q2 		$371K Sell
9,234
-8,497
-48% -$373K 0.08% 100
2022
Q1 		$826K Buy
17,731
+33
+0.2% +$1.54K 0.15% 83
2021
Q4 		$841K Buy
+17,698
New +$831K 0.16% 83

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

Greenline Partners's DFAT Position: Q1 2026 in Review

Greenline Partners increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.25% in Q1 2026, buying an estimated $1.14K and bringing the position to 7,264 shares worth $454K. The position accounts for 0.05% of the portfolio, ranked #126.

Greenline Partners first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $841K in Q4 2021. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Greenline Partners held 7,264 shares of Dimensional US Targeted Value ETF worth $454K as of Q1 2026.
  • Greenline Partners bought 18 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $1.14K.
  • Dimensional US Targeted Value ETF made up 0.05% of Greenline Partners's portfolio in Q1 2026, its #126 holding.
  • Greenline Partners first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Greenline Partners's Dimensional US Targeted Value ETF position peaked at $841K in Q4 2021.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

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