MML Investors Services
DFAT icon

MML Investors Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

MML Investors 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
Q2 		$11.3M Sell
161,696
-10,961
-6% -$732K 0.02% 590
2026
Q1 		$10.8M Sell
172,657
-35,874
-17% -$2.28M 0.03% 518
2025
Q4 		$12.4M Buy
208,531
+41,506
+25% +$2.42M 0.03% 498
2025
Q3 		$9.72M Sell
167,025
-297,445
-64% -$16.9M 0.03% 561
2025
Q2 		$25.1M Sell
464,470
-36,315
-7% -$1.85M 0.07% 270
2025
Q1 		$25.8M Buy
500,785
+157,513
+46% +$8.67M 0.09% 233
2024
Q4 		$19.1M Buy
343,272
+6,085
+2% +$348K 0.07% 292
2024
Q3 		$18.8M Buy
337,187
+10,380
+3% +$561K 0.07% 280
2024
Q2 		$17M Buy
326,807
+6,644
+2% +$349K 0.07% 279
2024
Q1 		$17.4M Buy
320,163
+44,145
+16% +$2.27M 0.07% 273
2023
Q4 		$14.4M Buy
276,018
+13,913
+5% +$650K 0.07% 290
2023
Q3 		$12M Buy
262,105
+17,648
+7% +$838K 0.07% 289
2023
Q2 		$11.3M Buy
244,457
+29,461
+14% +$1.29M 0.06% 300
2023
Q1 		$9.57M Buy
214,996
+13,542
+7% +$628K 0.07% 296
2022
Q4 		$8.85M Buy
201,454
+11,741
+6% +$516K 0.06% 332
2022
Q3 		$7.39M Sell
189,713
-9,738
-5% -$415K 0.06% 330
2022
Q2 		$8.02M Buy
199,451
+167,662
+527% +$7.35M 0.06% 303
2022
Q1 		$1.48M Buy
31,789
+26,323
+482% +$1.23M 0.01% 914
2021
Q4 		$260K Buy
5,466
+18
+0.3% +$845 ﹤0.01% 1773
2021
Q3 		$242K Buy
5,448
+213
+4% +$9.44K ﹤0.01% 1758
2021
Q2 		$235K Buy
+5,235
New +$235K ﹤0.01% 1753

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

MML Investors Services's DFAT Position: Q2 2026 in Review

MML Investors Services reduced its Dimensional US Targeted Value ETF (DFAT) stake by 6.3% in Q2 2026, selling an estimated $732K and leaving 161,696 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #590.

MML Investors Services first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $25.8M in Q1 2025. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • MML Investors Services held 161,696 shares of Dimensional US Targeted Value ETF worth $11.3M as of Q2 2026.
  • MML Investors Services sold 10,961 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $732K.
  • Dimensional US Targeted Value ETF made up 0.02% of MML Investors Services's portfolio in Q2 2026, its #590 holding.
  • MML Investors Services first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • MML Investors Services's Dimensional US Targeted Value ETF position peaked at $25.8M in Q1 2025.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.