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Kraft Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Kraft Asset Management’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
2025
Q2 		$21M Sell
389,227
-37,651
-9% -$1.92M 19.54% 1
2025
Q1 		$22M Sell
426,878
-39,257
-8% -$2.16M 20.13% 1
2024
Q4 		$26.6M Sell
466,135
-6,142
-1% -$351K 20.54% 1
2024
Q3 		$26.3M Sell
472,277
-2,202
-0.5% -$119K 20.57% 1
2024
Q2 		$24.6M Sell
474,479
-28,866
-6% -$1.51M 20.69% 1
2024
Q1 		$27.4M Sell
503,345
-35,151
-7% -$1.81M 22.06% 1
2023
Q4 		$28.2M Sell
538,496
-6,280
-1% -$294K 23.73% 1
2023
Q3 		$24.9M Sell
544,776
-9,608
-2% -$456K 23.41% 1
2023
Q2 		$25.7M Sell
554,384
-42,286
-7% -$1.86M 23.11% 1
2023
Q1 		$26.6M Sell
596,670
-48,600
-8% -$2.25M 23.69% 1
2022
Q4 		$28.4M Buy
645,270
+3,675
+0.6% +$161K 25.84% 1
2022
Q3 		$25M Sell
641,595
-20,734
-3% -$884K 25.34% 1
2022
Q2 		$26.6M Buy
662,329
+10,428
+2% +$457K 25.6% 1
2022
Q1 		$30.4M Buy
651,901
+43,299
+7% +$2.02M 31.58% 1
2021
Q4 		$28.9M Buy
+608,602
New +$28.6M 31.44% 1

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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 $2.52B AUM 26.26% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Kraft Asset Management's DFAT Position: Q2 2025 in Review

Kraft Asset Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 8.8% in Q2 2025, selling an estimated $1.92M and leaving 389,227 shares worth $21M. The position accounts for 19.54% of the portfolio, ranked #1.

Kraft Asset Management first reported a position in DFAT in Q4 2021 and has held it in 15 quarters since. The position peaked at $30.4M in Q1 2022. 718 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • Kraft Asset Management held 389,227 shares of Dimensional US Targeted Value ETF worth $21M as of Q2 2025.
  • Kraft Asset Management sold 37,651 Dimensional US Targeted Value ETF shares in Q2 2025, an estimated $1.92M.
  • Dimensional US Targeted Value ETF made up 19.54% of Kraft Asset Management's portfolio in Q2 2025, its #1 holding.
  • Kraft Asset Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 15 quarters since.
  • Kraft Asset Management's Dimensional US Targeted Value ETF position peaked at $30.4M in Q1 2022.
  • 718 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2025.

Based on Kraft Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.