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MBB Public Markets’s Dimensional US Targeted Value ETF DFAT Stock Holding History

MBB Public Markets’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
2025
Q2 		– Sell
-132,267
Closed -$6.81M – 513
2025
Q1 		$6.81M Sell
132,267
-641,733
-83% -$35.3M 0.75% 29
2024
Q4 		$43.1M Buy
774,000
+5,103
+0.7% +$292K 4% 5
2024
Q3 		$42.8M Buy
768,897
+44,012
+6% +$2.38M 2.39% 10
2024
Q2 		$37.6M Buy
724,885
+73,894
+11% +$3.88M 0.76% 26
2024
Q1 		$35.4M Sell
650,991
-571,879
-47% -$29.4M 2.17% 11
2023
Q4 		$64M Sell
1,222,870
-78,188
-6% -$3.66M 3.94% 7
2023
Q3 		$59.4M Buy
1,301,058
+234,011
+22% +$11.1M 3.6% 6
2023
Q2 		$49.5M Hold
1,067,047
– – 2.59% 10
2023
Q1 		$47.5M Buy
1,067,047
+20,000
+2% +$927K 2.63% 10
2022
Q4 		$46M Buy
1,047,047
+30,000
+3% +$1.32M 1.24% 11
2022
Q3 		$39.6M Buy
1,017,047
+179,357
+21% +$7.65M 1.04% 10
2022
Q2 		$33.7M Buy
837,690
+106,433
+15% +$4.67M 0.8% 11
2022
Q1 		$34.1M Buy
731,257
+226,032
+45% +$10.5M 0.7% 11
2021
Q4 		$24M Buy
+505,225
New +$23.7M 0.47% 11

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 $7.79B AUM 20.38% 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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

MBB Public Markets's DFAT Position: Q2 2025 in Review

MBB Public Markets sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2025, closing a stake of 132,267 shares — an estimated $6.81M sold.

MBB Public Markets first reported a position in DFAT in Q4 2021 and held it in 14 quarters. The position peaked at $64M in Q4 2023. 717 funds tracked by Wall St. Rank hold DFAT as of Q2 2025.

  • MBB Public Markets reported no remaining Dimensional US Targeted Value ETF position as of Q2 2025 after selling out during the quarter.
  • MBB Public Markets sold 132,267 Dimensional US Targeted Value ETF shares in Q2 2025, an estimated $6.81M.
  • MBB Public Markets first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and held it in 14 quarters.
  • MBB Public Markets's Dimensional US Targeted Value ETF position peaked at $64M in Q4 2023.
  • 717 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2025.

Based on MBB Public Markets's 13F filing for Q2 2025, filed 14 Aug 2025.