MA
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Mutual Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Mutual Advisors’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 		$2.36M Buy
37,771
+563
+2% +$35.8K 0.05% 342
2025
Q4 		$2.22M Buy
37,208
+224
+0.6% +$13.1K 0.05% 340
2025
Q3 		$2.15M Buy
36,984
+256
+0.7% +$14.6K 0.05% 344
2025
Q2 		$2.06M Sell
36,728
-420
-1% -$21.4K 0.05% 311
2025
Q1 		$1.82M Buy
37,148
+313
+0.8% +$17.2K 0.05% 303
2024
Q4 		$2.1M Buy
36,835
+948
+3% +$54.2K 0.06% 269
2024
Q3 		$1.98M Sell
35,887
-321
-0.9% -$17.4K 0.06% 281
2024
Q2 		$2.04M Buy
36,208
+13,598
+60% +$713K 0.06% 274
2024
Q1 		$1.23M Buy
22,610
+2,370
+12% +$122K 0.04% 417
2023
Q4 		$1.06M Sell
20,240
-31,865
-61% -$1.49M 0.04% 439
2023
Q3 		$2.38M Sell
52,105
-1,605
-3% -$76.2K 0.09% 211
2023
Q2 		$2.49M Buy
53,710
+1,195
+2% +$52.4K 0.09% 213
2023
Q1 		$2.34M Buy
52,515
+3,423
+7% +$159K 0.1% 214
2022
Q4 		$2.16M Buy
49,092
+25,285
+106% +$1.11M 0.1% 210
2022
Q3 		$928K Buy
23,807
+1,288
+6% +$54.9K 0.05% 385
2022
Q2 		$906K Buy
22,519
+105
+0.5% +$4.61K 0.06% 366
2022
Q1 		$1.04M Sell
22,414
-360
-2% -$16.8K 0.06% 365
2021
Q4 		$1.08M Buy
22,774
+530
+2% +$24.9K 0.06% 361
2021
Q3 		$988K Sell
22,244
-596
-3% -$26.4K 0.06% 355
2021
Q2 		$1.02M Buy
+22,840
New +$1.03M 0.06% 350

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

Mutual Advisors's DFAT Position: Q1 2026 in Review

Mutual Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 1.5% in Q1 2026, buying an estimated $35.8K and bringing the position to 37,771 shares worth $2.36M. The position accounts for 0.05% of the portfolio, ranked #342.

Mutual Advisors first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.49M in Q2 2023. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Mutual Advisors held 37,771 shares of Dimensional US Targeted Value ETF worth $2.36M as of Q1 2026.
  • Mutual Advisors bought 563 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $35.8K.
  • Dimensional US Targeted Value ETF made up 0.05% of Mutual Advisors's portfolio in Q1 2026, its #342 holding.
  • Mutual Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Mutual Advisors's Dimensional US Targeted Value ETF position peaked at $2.49M in Q2 2023.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.