LPL Financial
DFAT icon

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

LPL 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
Q1 		$75.6M Sell
1,210,319
-50,649
-4% -$3.22M 0.02% 724
2025
Q4 		$75.1M Buy
1,260,968
+50,824
+4% +$2.97M 0.02% 680
2025
Q3 		$70.4M Buy
1,210,144
+25,077
+2% +$1.43M 0.02% 684
2025
Q2 		$63.9M Buy
1,185,067
+51,175
+5% +$2.61M 0.02% 652
2025
Q1 		$58.4M Buy
1,133,892
+149,665
+15% +$8.24M 0.02% 624
2024
Q4 		$54.8M Buy
984,227
+118,234
+14% +$6.76M 0.02% 615
2024
Q3 		$48.2M Buy
865,993
+96,674
+13% +$5.23M 0.02% 632
2024
Q2 		$39.9M Buy
769,319
+78,460
+11% +$4.12M 0.02% 649
2024
Q1 		$37.6M Buy
690,859
+31,653
+5% +$1.63M 0.02% 654
2023
Q4 		$34.5M Sell
659,206
-10,435
-2% -$488K 0.02% 636
2023
Q3 		$30.6M Buy
669,641
+70,547
+12% +$3.35M 0.02% 623
2023
Q2 		$27.8M Buy
599,094
+67,588
+13% +$2.97M 0.02% 655
2023
Q1 		$23.7M Buy
531,506
+67,262
+14% +$3.12M 0.02% 691
2022
Q4 		$20.4M Buy
464,244
+124,693
+37% +$5.48M 0.02% 706
2022
Q3 		$13.2M Buy
339,551
+29,943
+10% +$1.28M 0.01% 818
2022
Q2 		$12.5M Buy
+309,608
New +$13.6M 0.01% 855
2022
Q1 		– Sell
-298,750
Closed -$14.2M – 4235
2021
Q4 		$14.2M Buy
298,750
+15,506
+5% +$728K 0.01% 831
2021
Q3 		$12.6M Buy
283,244
+5,869
+2% +$260K 0.01% 832
2021
Q2 		$12.4M Buy
+277,375
New +$12.5M 0.01% 795

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