Keebeck Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Keebeck Wealth 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	$877K	Hold	14,040	–	–	0.1%	172
2025 Q4	$836K	Sell	14,040 -3,540	-20%	-$207K	0.1%	160
2025 Q3	$1.02M	Hold	17,580	–	–	0.12%	145
2025 Q2	$949K	Hold	17,580	–	–	0.12%	140
2025 Q1	$905K	Hold	17,580	–	–	0.13%	137
2024 Q4	$979K	Hold	17,580	–	–	0.14%	129
2024 Q3	$978K	Hold	17,580	–	–	0.14%	134
2024 Q2	$912K	Hold	17,580	–	–	0.13%	136
2024 Q1	$957K	Hold	17,580	–	–	0.14%	142
2023 Q4	$920K	Sell	17,580 -90	-0.5%	-$4.21K	0.15%	133
2023 Q3	$807K	Hold	17,670	–	–	0.14%	135
2023 Q2	$820K	Buy	+17,670	New	+$775K	0.11%	141
2022 Q3	–	Sell	-15,479	Closed	-$623K	–	230
2022 Q2	$623K	Buy	+15,479	New	+$679K	0.12%	135

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

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

Keebeck Wealth Management's DFAT Position: Q1 2026 in Review

Keebeck Wealth Management held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 14,040 shares worth $877K. The position accounts for 0.1% of the portfolio, ranked #172.

Keebeck Wealth Management first reported a position in DFAT in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.02M in Q3 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Keebeck Wealth Management held 14,040 shares of Dimensional US Targeted Value ETF worth $877K as of Q1 2026.
Keebeck Wealth Management left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.1% of Keebeck Wealth Management's portfolio in Q1 2026, its #172 holding.
Keebeck Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and has held it in 13 quarters since.
Keebeck Wealth Management's Dimensional US Targeted Value ETF position peaked at $1.02M in Q3 2025.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.