Oakworth Capital’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Oakworth Capital’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	$425K	Hold	6,799	–	–	0.02%	156
2025 Q4	$405K	Hold	6,799	–	–	0.02%	152
2025 Q3	$396K	Hold	6,799	–	–	0.02%	157
2025 Q2	$367K	Hold	6,799	–	–	0.02%	149
2025 Q1	$350K	Buy	6,799 +1,800	+36%	+$99.1K	0.02%	150
2024 Q4	$278K	Hold	4,999	–	–	0.02%	172
2024 Q3	$278K	Hold	4,999	–	–	0.02%	174
2024 Q2	$259K	Hold	4,999	–	–	0.02%	173
2024 Q1	$272K	Sell	4,999 -17,760	-78%	-$914K	0.02%	168
2023 Q4	$1.19M	Hold	22,759	–	–	0.1%	65
2023 Q3	$1.04M	Hold	22,759	–	–	0.09%	64
2023 Q2	$1.06M	Hold	22,759	–	–	0.09%	60
2023 Q1	$1.01M	Buy	22,759 +17,760	+355%	+$823K	0.09%	64
2022 Q4	$220K	Hold	4,999	–	–	0.02%	146
2022 Q3	$195K	Hold	4,999	–	–	0.02%	154
2022 Q2	$201K	Buy	+4,999	New	+$219K	0.02%	161
2022 Q1	–	Sell	-4,999	Closed	-$238K	–	550
2021 Q4	$238K	Hold	4,999	–	–	0.02%	165
2021 Q3	$222K	Hold	4,999	–	–	0.02%	166
2021 Q2	$224K	Buy	+4,999	New	+$225K	0.02%	164

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 $7.07B 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

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

Oakworth Capital's DFAT Position: Q1 2026 in Review

Oakworth Capital held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 6,799 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #156.

Oakworth Capital first reported a position in DFAT in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.19M in Q4 2023. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Oakworth Capital held 6,799 shares of Dimensional US Targeted Value ETF worth $425K as of Q1 2026.
Oakworth Capital left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.02% of Oakworth Capital's portfolio in Q1 2026, its #156 holding.
Oakworth Capital first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 19 quarters since.
Oakworth Capital's Dimensional US Targeted Value ETF position peaked at $1.19M in Q4 2023.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.