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

Krilogy Financial’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
Q2 		$1.48M Buy
21,131
+8
+0% +$535 0.04% 291
2026
Q1 		$1.37M Buy
21,123
+9
+0% +$572 0.04% 285
2025
Q4 		$1.34M Sell
21,114
-1,243
-6% -$72.5K 0.05% 284
2025
Q3 		$1.28M Buy
22,357
+4,622
+26% +$263K 0.05% 279
2025
Q2 		$957K Buy
17,735
+7
+0% +$357 0.05% 183
2025
Q1 		$913K Hold
17,728
– – 0.06% 172
2024
Q4 		$987K Buy
17,728
+11
+0.1% +$629 0.07% 164
2024
Q3 		$986K Sell
17,717
-21
-0.1% -$1.14K 0.07% 165
2024
Q2 		$920K Buy
+17,738
New +$930K 0.07% 170
2021
Q3 		– Sell
-4,629
Closed -$207K – 271
2021
Q2 		$207K Buy
+4,629
New +$208K 0.02% 262

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
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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
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

Krilogy Financial's DFAT Position: Q2 2026 in Review

Krilogy Financial increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.04% in Q2 2026, buying an estimated $535 and bringing the position to 21,131 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #291.

Krilogy Financial first reported a position in DFAT in Q2 2021 and has held it in 10 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Krilogy Financial held 21,131 shares of Dimensional US Targeted Value ETF worth $1.48M as of Q2 2026.
  • Krilogy Financial bought 8 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $535.
  • Dimensional US Targeted Value ETF made up 0.04% of Krilogy Financial's portfolio in Q2 2026, its #291 holding.
  • Krilogy Financial first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 10 quarters since.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.