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

Larson Financial Group’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 		$13.4M Sell
214,991
-14,923
-6% -$948K 0.43% 48
2025
Q4 		$13.7M Sell
229,914
-12,298
-5% -$718K 0.46% 45
2025
Q3 		$14.1M Sell
242,212
-31,236
-11% -$1.78M 0.49% 45
2025
Q2 		$14.8M Sell
273,448
-50,992
-16% -$2.6M 0.59% 34
2025
Q1 		$16.7M Sell
324,440
-12,955
-4% -$713K 0.79% 23
2024
Q4 		$18.8M Sell
337,395
-26,890
-7% -$1.54M 0.97% 17
2024
Q3 		$20.3M Sell
364,285
-19,036
-5% -$1.03M 1.15% 16
2024
Q2 		$19.9M Sell
383,321
-2,856
-0.7% -$150K 1.36% 15
2024
Q1 		$21M Sell
386,177
-5,712
-1% -$294K 1.62% 10
2023
Q4 		$20.5M Buy
391,889
+5,507
+1% +$257K 1.79% 9
2023
Q3 		$17.7M Buy
386,382
+9,289
+2% +$441K 1.74% 9
2023
Q2 		$17.5M Buy
377,093
+27,922
+8% +$1.23M 1.75% 10
2023
Q1 		$15.5M Buy
349,171
+27,782
+9% +$1.29M 1.69% 11
2022
Q4 		$14.1M Buy
321,389
+46,532
+17% +$2.04M 1.69% 11
2022
Q3 		$10.7M Buy
274,857
+5,797
+2% +$247K 1.52% 14
2022
Q2 		$10.8M Buy
269,060
+7,028
+3% +$308K 1.87% 14
2022
Q1 		$12.2M Buy
262,032
+27,890
+12% +$1.3M 1.95% 13
2021
Q4 		$11.1M Buy
234,142
+18,469
+9% +$867K 1.77% 15
2021
Q3 		$9.58M Buy
215,673
+8,485
+4% +$376K 1.9% 15
2021
Q2 		$9.28M Buy
+207,188
New +$9.31M 2.16% 13

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

Larson Financial Group's DFAT Position: Q1 2026 in Review

Larson Financial Group reduced its Dimensional US Targeted Value ETF (DFAT) stake by 6.5% in Q1 2026, selling an estimated $948K and leaving 214,991 shares worth $13.4M. The position accounts for 0.43% of the portfolio, ranked #48.

Larson Financial Group first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $21M in Q1 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Larson Financial Group held 214,991 shares of Dimensional US Targeted Value ETF worth $13.4M as of Q1 2026.
  • Larson Financial Group sold 14,923 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $948K.
  • Dimensional US Targeted Value ETF made up 0.43% of Larson Financial Group's portfolio in Q1 2026, its #48 holding.
  • Larson Financial Group first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Larson Financial Group's Dimensional US Targeted Value ETF position peaked at $21M in Q1 2024.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.