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

NewEdge 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 		$5.6M Sell
89,605
-517
-0.6% -$32.8K 0.02% 643
2025
Q4 		$5.37M Sell
90,122
-11,022
-11% -$643K 0.02% 629
2025
Q3 		$5.89M Buy
101,144
+2,046
+2% +$117K 0.03% 561
2025
Q2 		$5.35M Buy
99,098
+1,393
+1% +$70.9K 0.03% 544
2025
Q1 		$5.03M Sell
97,705
-143
-0.1% -$7.87K 0.03% 505
2024
Q4 		$5.45M Buy
97,848
+3,467
+4% +$198K 0.03% 472
2024
Q3 		$5.25M Sell
94,381
-1,385
-1% -$74.9K 0.03% 455
2024
Q2 		$4.97M Sell
95,766
-23,378
-20% -$1.23M 0.04% 449
2024
Q1 		$6.49M Buy
119,144
+11,683
+11% +$601K 0.06% 321
2023
Q4 		$5.51M Buy
107,461
+93,156
+651% +$4.36M 0.05% 331
2023
Q3 		$654K Buy
14,305
+1,559
+12% +$74K 0.01% 1058
2023
Q2 		$591K Buy
12,746
+9,395
+280% +$412K 0.01% 1101
2023
Q1 		$149K Sell
3,351
-220
-6% -$10.2K ﹤0.01% 1636
2022
Q4 		$11.8K Buy
+3,571
New +$157K ﹤0.01% 2317

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

NewEdge Advisors's DFAT Position: Q1 2026 in Review

NewEdge Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.57% in Q1 2026, selling an estimated $32.8K and leaving 89,605 shares worth $5.6M. The position accounts for 0.02% of the portfolio, ranked #643.

NewEdge Advisors first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.49M in Q1 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • NewEdge Advisors held 89,605 shares of Dimensional US Targeted Value ETF worth $5.6M as of Q1 2026.
  • NewEdge Advisors sold 517 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $32.8K.
  • Dimensional US Targeted Value ETF made up 0.02% of NewEdge Advisors's portfolio in Q1 2026, its #643 holding.
  • NewEdge Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
  • NewEdge Advisors's Dimensional US Targeted Value ETF position peaked at $6.49M in Q1 2024.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.