Keel Point’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Keel Point’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	$635K	Hold	10,169	–	–	0.04%	228
2025 Q4	$605K	Sell	10,169 -2,478	-20%	-$145K	0.04%	256
2025 Q3	$736K	Buy	12,647 +24	+0.2%	+$1.37K	0.05%	228
2025 Q2	$681K	Buy	12,623 +23	+0.2%	+$1.17K	0.05%	236
2025 Q1	$649K	Sell	12,600 -15,215	-55%	-$837K	0.05%	202
2024 Q4	$1.55M	Sell	27,815 -15,135	-35%	-$866K	0.12%	114
2024 Q3	$2.39M	Buy	42,950 +30	+0.1%	+$1.62K	0.2%	85
2024 Q2	$2.26M	Buy	42,920 +34	+0.1%	+$1.78K	0.2%	86
2024 Q1	$2.33M	Buy	42,886 +17	+0%	+$875	0.24%	73
2023 Q4	$2.24M	Buy	42,869 +7,376	+21%	+$345K	0.27%	73
2023 Q3	$1.62M	Hold	35,493	–	–	0.22%	80
2023 Q2	$1.65M	Buy	35,493 +22,595	+175%	+$992K	0.22%	82
2023 Q1	$574K	Buy	+12,898	New	+$598K	0.08%	150

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

Keel Point's DFAT Position: Q1 2026 in Review

Keel Point held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 10,169 shares worth $635K. The position accounts for 0.04% of the portfolio, ranked #228.

Keel Point first reported a position in DFAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.39M in Q3 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Keel Point held 10,169 shares of Dimensional US Targeted Value ETF worth $635K as of Q1 2026.
Keel Point left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.04% of Keel Point's portfolio in Q1 2026, its #228 holding.
Keel Point first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 13 quarters since.
Keel Point's Dimensional US Targeted Value ETF position peaked at $2.39M in Q3 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.