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Integrated Wealth Concepts’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Integrated Wealth Concepts’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 		$2.99M Buy
47,860
+17,423
+57% +$1.11M 0.02% 608
2025
Q4 		$1.81M Sell
30,437
-18,180
-37% -$1.06M 0.02% 562
2025
Q3 		$2.83M Buy
48,617
+18,247
+60% +$1.04M 0.03% 554
2025
Q2 		$1.64M Buy
30,370
+56
+0.2% +$2.85K 0.02% 690
2025
Q1 		$1.56M Buy
30,314
+988
+3% +$54.4K 0.02% 646
2024
Q4 		$1.63M Buy
29,326
+1,826
+7% +$104K 0.02% 632
2024
Q3 		$1.53M Sell
27,500
-48
-0.2% -$2.6K 0.02% 631
2024
Q2 		$1.43M Sell
27,548
-198
-0.7% -$10.4K 0.02% 615
2024
Q1 		$1.51M Sell
27,746
-578
-2% -$29.8K 0.02% 603
2023
Q4 		$1.48M Sell
28,324
-12,124
-30% -$567K 0.02% 584
2023
Q3 		$1.85M Sell
40,448
-1,425
-3% -$67.7K 0.03% 480
2023
Q2 		$1.94M Sell
41,873
-686
-2% -$30.1K 0.03% 473
2023
Q1 		$1.89M Buy
42,559
+14,963
+54% +$694K 0.04% 433
2022
Q4 		$1.21M Buy
27,596
+1,186
+4% +$52.1K 0.03% 429
2022
Q3 		$1.03M Buy
26,410
+128
+0.5% +$5.46K 0.03% 418
2022
Q2 		$1.06M Buy
+26,282
New +$1.15M 0.03% 416
2022
Q1 		– Sell
-23,630
Closed -$1.12M – 966
2021
Q4 		$1.12M Sell
23,630
-11
-0% -$517 0.03% 379
2021
Q3 		$1.05M Sell
23,641
-825
-3% -$36.6K 0.03% 371
2021
Q2 		$1.1M Buy
+24,466
New +$1.1M 0.04% 339

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

Integrated Wealth Concepts's DFAT Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Dimensional US Targeted Value ETF (DFAT) stake by 57% in Q1 2026, buying an estimated $1.11M and bringing the position to 47,860 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #608.

Integrated Wealth Concepts first reported a position in DFAT in Q2 2021 and has held it in 19 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Integrated Wealth Concepts held 47,860 shares of Dimensional US Targeted Value ETF worth $2.99M as of Q1 2026.
  • Integrated Wealth Concepts bought 17,423 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $1.11M.
  • Dimensional US Targeted Value ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #608 holding.
  • Integrated Wealth Concepts first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 19 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

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