National Bank of Canada’s Dimensional US Targeted Value ETF DFAT Stock Holding History

National Bank of Canada’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	$332K	Hold	5,324	–	–	﹤0.01%	1492
2025 Q4	$317K	Buy	5,324 +2,500	+89%	+$146K	﹤0.01%	1469
2025 Q3	$164K	Hold	2,824	–	–	﹤0.01%	1615
2025 Q2	$152K	Hold	2,824	–	–	﹤0.01%	1679
2025 Q1	$145K	Hold	2,824	–	–	﹤0.01%	1603
2024 Q4	$157K	Hold	2,824	–	–	﹤0.01%	1663
2024 Q3	$157K	Hold	2,824	–	–	﹤0.01%	1435
2024 Q2	$145K	Hold	2,824	–	–	﹤0.01%	1397
2024 Q1	$151K	Sell	2,824 -86	-3%	-$4.43K	﹤0.01%	1457
2023 Q4	$151K	Buy	+2,910	New	+$136K	﹤0.01%	1486

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

National Bank of Canada's DFAT Position: Q1 2026 in Review

National Bank of Canada held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 5,324 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

National Bank of Canada first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

National Bank of Canada held 5,324 shares of Dimensional US Targeted Value ETF worth $332K as of Q1 2026.
National Bank of Canada left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1492 holding.
National Bank of Canada first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 10 quarters since.
818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.