Klingman & Associates’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Klingman & Associates’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	$4.02M	Sell	64,332 -96	-0.1%	-$6.1K	0.19%	53
2025 Q4	$3.84M	Buy	64,428 +2,810	+5%	+$164K	0.19%	54
2025 Q3	$3.59M	Sell	61,618 -600	-1%	-$34.2K	0.18%	56
2025 Q2	$3.36M	Hold	62,218	–	–	0.19%	55
2025 Q1	$3.2M	Hold	62,218	–	–	0.2%	51
2024 Q4	$3.46M	Hold	62,218	–	–	0.21%	51
2024 Q3	$3.46M	Hold	62,218	–	–	0.21%	52
2024 Q2	$3.23M	Hold	62,218	–	–	0.22%	51
2024 Q1	$3.39M	Sell	62,218 -71	-0.1%	-$3.65K	0.24%	48
2023 Q4	$3.26M	Sell	62,289 -582	-0.9%	-$27.2K	0.24%	46
2023 Q3	$2.87M	Sell	62,871 -200	-0.3%	-$9.5K	0.23%	50
2023 Q2	$2.93M	Hold	63,071	–	–	0.24%	44
2023 Q1	$2.81M	Sell	63,071 -75	-0.1%	-$3.48K	0.24%	44
2022 Q4	$2.78M	Sell	63,146 -953	-1%	-$41.9K	0.24%	45
2022 Q3	$2.5M	Hold	64,099	–	–	0.25%	45
2022 Q2	$2.58M	Sell	64,099 -582	-0.9%	-$25.5K	0.25%	43
2022 Q1	$3.01M	Hold	64,681	–	–	0.26%	41
2021 Q4	$3.07M	Sell	64,681 -236	-0.4%	-$11.1K	0.26%	39
2021 Q3	$2.88M	Hold	64,917	–	–	0.27%	38
2021 Q2	$2.91M	Buy	+64,917	New	+$2.92M	0.28%	37

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

Klingman & Associates's DFAT Position: Q1 2026 in Review

Klingman & Associates reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.15% in Q1 2026, selling an estimated $6.1K and leaving 64,332 shares worth $4.02M. The position accounts for 0.19% of the portfolio, ranked #53.

Klingman & Associates first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Klingman & Associates held 64,332 shares of Dimensional US Targeted Value ETF worth $4.02M as of Q1 2026.
Klingman & Associates sold 96 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $6.1K.
Dimensional US Targeted Value ETF made up 0.19% of Klingman & Associates's portfolio in Q1 2026, its #53 holding.
Klingman & Associates first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.