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Mason Investment Advisory Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Mason Investment Advisory Services’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 		$7.51M Buy
120,255
+30
+0% +$1.91K 0.35% 13
2025
Q4 		$7.16M Buy
120,225
+317
+0.3% +$18.5K 0.34% 13
2025
Q3 		$6.98M Buy
119,908
+407
+0.3% +$23.2K 0.35% 13
2025
Q2 		$6.45M Buy
119,501
+490
+0.4% +$25K 0.35% 13
2025
Q1 		$6.13M Buy
119,011
+261
+0.2% +$14.4K 0.37% 12
2024
Q4 		$6.61M Buy
118,750
+297
+0.3% +$17K 0.39% 11
2024
Q3 		$6.59M Buy
118,453
+267
+0.2% +$14.4K 0.38% 10
2024
Q2 		$6.13M Buy
118,186
+435
+0.4% +$22.8K 0.38% 9
2024
Q1 		$6.41M Buy
117,751
+17
+0% +$875 0.44% 8
2023
Q4 		$6.16M Hold
117,734
– – 0.45% 9
2023
Q3 		$5.38M Sell
117,734
-3,458
-3% -$164K 0.49% 7
2023
Q2 		$5.62M Hold
121,192
– – 0.49% 8
2023
Q1 		$5.39M Sell
121,192
-5,657
-4% -$262K 0.49% 9
2022
Q4 		$5.58M Sell
126,849
-6,167
-5% -$271K 0.57% 8
2022
Q3 		$5.18M Sell
133,016
-3,096
-2% -$132K 0.6% 7
2022
Q2 		$5.47M Sell
136,112
-4,285
-3% -$188K 0.56% 7
2022
Q1 		$6.54M Sell
140,397
-1,278
-0.9% -$59.5K 0.56% 6
2021
Q4 		$6.73M Sell
141,675
-1,575
-1% -$74K 0.56% 6
2021
Q3 		$6.36M Sell
143,250
-67
-0% -$2.97K 0.66% 5
2021
Q2 		$6.42M Buy
+143,317
New +$6.44M 0.65% 5

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

Mason Investment Advisory Services's DFAT Position: Q1 2026 in Review

Mason Investment Advisory Services increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.02% in Q1 2026, buying an estimated $1.91K and bringing the position to 120,255 shares worth $7.51M. The position accounts for 0.35% of the portfolio, ranked #13.

Mason Investment Advisory Services first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Mason Investment Advisory Services held 120,255 shares of Dimensional US Targeted Value ETF worth $7.51M as of Q1 2026.
  • Mason Investment Advisory Services bought 30 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $1.91K.
  • Dimensional US Targeted Value ETF made up 0.35% of Mason Investment Advisory Services's portfolio in Q1 2026, its #13 holding.
  • Mason Investment Advisory Services first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Mason Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.