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NorthRock Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History

NorthRock Partners’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 		$299K Sell
4,272
-961
-18% -$64.2K ﹤0.01% 539
2026
Q1 		$327K Buy
5,233
+978
+23% +$62.1K 0.01% 501
2025
Q4 		$253K Buy
+4,255
New +$248K ﹤0.01% 511
2025
Q2 		– Sell
-3,603
Closed -$185K – 716
2025
Q1 		$185K Buy
3,603
+967
+37% +$53.2K 0.01% 576
2024
Q4 		$147K Sell
2,636
-369
-12% -$21.1K ﹤0.01% 586
2024
Q3 		$167K Sell
3,005
-1,889
-39% -$102K 0.01% 617
2024
Q2 		$254K Buy
4,894
+29
+0.6% +$1.52K 0.01% 517
2024
Q1 		$265K Buy
4,865
+112
+2% +$5.77K 0.01% 508
2023
Q4 		$249K Buy
+4,753
New +$222K 0.01% 495
2023
Q1 		– Sell
-5,694
Closed -$250K – 336
2022
Q4 		$250K Hold
5,694
– – 0.03% 286
2022
Q3 		$222K Hold
5,694
– – 0.03% 266
2022
Q2 		$229K Hold
5,694
– – 0.02% 269
2022
Q1 		$265K Hold
5,694
– – 0.02% 264
2021
Q4 		$271K Sell
5,694
-1,075
-16% -$50.5K 0.02% 263
2021
Q3 		$301K Buy
6,769
+16
+0.2% +$709 0.02% 213
2021
Q2 		$303K Buy
+6,753
New +$303K 0.03% 192

Other funds holding DFAT

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
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
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

NorthRock Partners's DFAT Position: Q2 2026 in Review

NorthRock Partners reduced its Dimensional US Targeted Value ETF (DFAT) stake by 18% in Q2 2026, selling an estimated $64.2K and leaving 4,272 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

NorthRock Partners first reported a position in DFAT in Q2 2021 and has held it in 16 quarters since. The position peaked at $327K in Q1 2026. 727 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • NorthRock Partners held 4,272 shares of Dimensional US Targeted Value ETF worth $299K as of Q2 2026.
  • NorthRock Partners sold 961 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $64.2K.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #539 holding.
  • NorthRock Partners first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 16 quarters since.
  • NorthRock Partners's Dimensional US Targeted Value ETF position peaked at $327K in Q1 2026.
  • 727 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.