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
Q2 		$88M Buy
1,258,840
+48,521
+4% +$3.24M 0.02% 738
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

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

LPL Financial's DFAT Position: Q2 2026 in Review

LPL Financial increased its Dimensional US Targeted Value ETF (DFAT) stake by 4% in Q2 2026, buying an estimated $3.24M and bringing the position to 1,258,840 shares worth $88M. The position accounts for 0.02% of the portfolio, ranked #738.

LPL Financial first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 857 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • LPL Financial held 1,258,840 shares of Dimensional US Targeted Value ETF worth $88M as of Q2 2026.
  • LPL Financial bought 48,521 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $3.24M.
  • Dimensional US Targeted Value ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #738 holding.
  • LPL Financial first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 857 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.