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Kestra Advisory Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Kestra Advisory Services’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 		$8.35M Buy
133,762
+30,340
+29% +$1.93M 0.03% 530
2025
Q4 		$6.16M Buy
103,422
+2,441
+2% +$142K 0.03% 614
2025
Q3 		$5.88M Sell
100,981
-8,474
-8% -$483K 0.03% 603
2025
Q2 		$5.91M Sell
109,455
-62,666
-36% -$3.19M 0.03% 562
2025
Q1 		$8.86M Sell
172,121
-54,832
-24% -$3.02M 0.04% 385
2024
Q4 		$12.6M Buy
226,953
+39,926
+21% +$2.28M 0.07% 292
2024
Q3 		$10.4M Sell
187,027
-16,888
-8% -$913K 0.06% 356
2024
Q2 		$10.6M Buy
203,915
+15,625
+8% +$820K 0.06% 348
2024
Q1 		$10.2M Buy
188,290
+17,064
+10% +$878K 0.07% 303
2023
Q4 		$8.96M Buy
171,226
+3,645
+2% +$170K 0.07% 295
2023
Q3 		$7.66M Buy
167,581
+23,567
+16% +$1.12M 0.08% 285
2023
Q2 		$6.68M Buy
144,014
+19,311
+15% +$848K 0.07% 299
2023
Q1 		$5.55M Buy
124,703
+3,339
+3% +$155K 0.06% 325
2022
Q4 		$5.33M Buy
121,364
+8,706
+8% +$382K 0.05% 412
2022
Q3 		$4.39M Buy
112,658
+11,737
+12% +$501K 0.05% 407
2022
Q2 		$4.06M Buy
100,921
+17,483
+21% +$767K 0.04% 420
2022
Q1 		$3.89M Buy
83,438
+12,356
+17% +$575K 0.04% 443
2021
Q4 		$3.38M Sell
71,082
-7,680
-10% -$361K 0.03% 494
2021
Q3 		$3.5M Buy
78,762
+11,336
+17% +$503K 0.04% 508
2021
Q2 		$3.02M Buy
+67,426
New +$3.03M 0.03% 513

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

Kestra Advisory Services's DFAT Position: Q1 2026 in Review

Kestra Advisory Services increased its Dimensional US Targeted Value ETF (DFAT) stake by 29% in Q1 2026, buying an estimated $1.93M and bringing the position to 133,762 shares worth $8.35M. The position accounts for 0.03% of the portfolio, ranked #530.

Kestra Advisory Services first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.6M in Q4 2024. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Kestra Advisory Services held 133,762 shares of Dimensional US Targeted Value ETF worth $8.35M as of Q1 2026.
  • Kestra Advisory Services bought 30,340 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $1.93M.
  • Dimensional US Targeted Value ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #530 holding.
  • Kestra Advisory Services first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Kestra Advisory Services's Dimensional US Targeted Value ETF position peaked at $12.6M in Q4 2024.
  • 817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.