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MOTCO’s Dimensional US Targeted Value ETF DFAT Stock Holding History

MOTCO’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 		$147K Hold
2,352
– – 0.01% 236
2025
Q4 		$140K Hold
2,352
– – 0.01% 237
2025
Q3 		$137K Hold
2,352
– – 0.01% 244
2025
Q2 		$128K Hold
2,352
– – 0.01% 233
2025
Q1 		$121K Hold
2,352
– – 0.01% 222
2024
Q4 		$131K Hold
2,352
– – 0.01% 214
2024
Q3 		$131K Hold
2,352
– – 0.01% 239
2024
Q2 		$122K Hold
2,352
– – 0.01% 318
2024
Q1 		$128K Hold
2,352
– – 0.01% 312
2023
Q4 		$123K Hold
2,352
– – 0.01% 281
2023
Q3 		$107K Hold
2,352
– – 0.01% 284
2023
Q2 		$109K Hold
2,352
– – 0.01% 276
2023
Q1 		$105K Hold
2,352
– – 0.01% 266
2022
Q4 		$103K Buy
+2,352
New +$103K 0.01% 279

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
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

MOTCO's DFAT Position: Q1 2026 in Review

MOTCO held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 2,352 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #236.

MOTCO first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • MOTCO held 2,352 shares of Dimensional US Targeted Value ETF worth $147K as of Q1 2026.
  • MOTCO left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
  • Dimensional US Targeted Value ETF made up 0.01% of MOTCO's portfolio in Q1 2026, its #236 holding.
  • MOTCO first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.