Ken Fisher’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Ken Fisher’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	$290K	Buy	4,637 +1,240	+37%	+$78.8K	﹤0.01%	908
2025 Q4	$202K	Sell	3,397 -593	-15%	-$34.6K	﹤0.01%	997
2025 Q3	$232K	Buy	+3,990	New	+$227K	﹤0.01%	949
2025 Q2	–	Sell	-16,710	Closed	-$860K	–	1008
2025 Q1	$860K	Buy	16,710 +8,422	+102%	+$463K	﹤0.01%	707
2024 Q4	$461K	Buy	8,288 +2,067	+33%	+$118K	﹤0.01%	789
2024 Q3	$346K	Sell	6,221 -818	-12%	-$44.2K	﹤0.01%	811
2024 Q2	$365K	Buy	+7,039	New	+$369K	﹤0.01%	843

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 $7.79B AUM 20.38% 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

Ken Fisher's DFAT Position: Q1 2026 in Review

Ken Fisher increased its Dimensional US Targeted Value ETF (DFAT) stake by 37% in Q1 2026, buying an estimated $78.8K and bringing the position to 4,637 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Ken Fisher first reported a position in DFAT in Q2 2024 and has held it in 7 quarters since. The position peaked at $860K in Q1 2025. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Ken Fisher held 4,637 shares of Dimensional US Targeted Value ETF worth $290K as of Q1 2026.
Ken Fisher bought 1,240 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $78.8K.
Dimensional US Targeted Value ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #908 holding.
Ken Fisher first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and has held it in 7 quarters since.
Ken Fisher's Dimensional US Targeted Value ETF position peaked at $860K in Q1 2025.
818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.