Index Fund Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Index Fund Advisors’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	$399M	Sell	6,383,799 -58,833	-0.9%	-$3.74M	17.94%	2
2025 Q4	$384M	Sell	6,442,632 -77,874	-1%	-$4.54M	18%	2
2025 Q3	$380M	Buy	6,520,506 +349,087	+6%	+$19.9M	18.41%	2
2025 Q2	$333M	Sell	6,171,419 -140,867	-2%	-$7.17M	18.7%	3
2025 Q1	$325M	Sell	6,312,286 -884,000	-12%	-$48.6M	20.1%	2
2024 Q4	$401M	Sell	7,196,286 -173,233	-2%	-$9.91M	21.65%	2
2024 Q3	$410M	Sell	7,369,519 -137,744	-2%	-$7.45M	21.73%	2
2024 Q2	$389M	Sell	7,507,263 -225,118	-3%	-$11.8M	22.02%	2
2024 Q1	$421M	Sell	7,732,381 -111,148	-1%	-$5.72M	23.24%	2
2023 Q4	$410M	Sell	7,843,529 -109,300	-1%	-$5.11M	24.11%	1
2023 Q3	$363M	Sell	7,952,829 -47,747	-0.6%	-$2.27M	24.13%	1
2023 Q2	$371M	Sell	8,000,576 -73,465	-0.9%	-$3.22M	24.28%	1
2023 Q1	$359M	Sell	8,074,041 -117,451	-1%	-$5.45M	24.55%	1
2022 Q4	$360M	Sell	8,191,492 -203,796	-2%	-$8.95M	25.32%	1
2022 Q3	$327M	Buy	8,395,288 +256,252	+3%	+$10.9M	25.33%	1
2022 Q2	$327M	Sell	8,139,036 -592,049	-7%	-$26M	24.79%	1
2022 Q1	$407M	Sell	8,731,085 -90,662	-1%	-$4.22M	30.3%	1
2021 Q4	$419M	Buy	+8,821,747	New	+$414M	29.82%	1

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 $7.07B AUM 18.05% 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

ADL

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

Index Fund Advisors's DFAT Position: Q1 2026 in Review

Index Fund Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.91% in Q1 2026, selling an estimated $3.74M and leaving 6,383,799 shares worth $399M. The position accounts for 17.94% of the portfolio, ranked #2.

Index Fund Advisors first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $421M in Q1 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Index Fund Advisors held 6,383,799 shares of Dimensional US Targeted Value ETF worth $399M as of Q1 2026.
Index Fund Advisors sold 58,833 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $3.74M.
Dimensional US Targeted Value ETF made up 17.94% of Index Fund Advisors's portfolio in Q1 2026, its #2 holding.
Index Fund Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 18 quarters since.
Index Fund Advisors's Dimensional US Targeted Value ETF position peaked at $421M in Q1 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Index Fund Advisors's 13F filing for Q1 2026, filed 12 May 2026.