Key Financial Inc’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Key Financial Inc’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	$262K	Sell	4,200 -321	-7%	-$20.4K	0.05%	255
2025 Q4	$269K	Hold	4,521	–	–	0.05%	248
2025 Q3	$264K	Hold	4,521	–	–	0.05%	246
2025 Q2	$244K	Hold	4,521	–	–	0.05%	247
2025 Q1	$233K	Hold	4,521	–	–	0.05%	242
2024 Q4	$252K	Hold	4,521	–	–	0.06%	218
2024 Q3	$252K	Hold	4,521	–	–	0.06%	221
2024 Q2	$235K	Hold	4,521	–	–	0.06%	220
2024 Q1	$246K	Hold	4,521	–	–	0.06%	205
2023 Q4	$237K	Hold	4,521	–	–	0.06%	202
2023 Q3	$207K	Hold	4,521	–	–	0.07%	197
2023 Q2	$210K	Hold	4,521	–	–	0.07%	203
2023 Q1	$201K	Hold	4,521	–	–	0.07%	195
2022 Q4	$176K	Hold	4,521	–	–	0.08%	175
2022 Q3	$176K	Sell	4,521 -292	-6%	-$12.5K	0.08%	177
2022 Q2	$195K	Hold	4,813	–	–	0.11%	149
2022 Q1	$224K	Hold	4,813	–	–	0.11%	146
2021 Q4	$229K	Sell	4,813 -297	-6%	-$13.9K	0.11%	138
2021 Q3	$227K	Hold	5,110	–	–	0.13%	137
2021 Q2	$226K	Buy	+5,110	New	+$230K	0.13%	141

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

Key Financial Inc's DFAT Position: Q1 2026 in Review

Key Financial Inc reduced its Dimensional US Targeted Value ETF (DFAT) stake by 7.1% in Q1 2026, selling an estimated $20.4K and leaving 4,200 shares worth $262K. The position accounts for 0.05% of the portfolio, ranked #255.

Key Financial Inc first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $269K in Q4 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Key Financial Inc held 4,200 shares of Dimensional US Targeted Value ETF worth $262K as of Q1 2026.
Key Financial Inc sold 321 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $20.4K.
Dimensional US Targeted Value ETF made up 0.05% of Key Financial Inc's portfolio in Q1 2026, its #255 holding.
Key Financial Inc first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
Key Financial Inc's Dimensional US Targeted Value ETF position peaked at $269K in Q4 2025.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.