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OneAscent Family Office’s Dimensional US Targeted Value ETF DFAT Stock Holding History

OneAscent Family Office’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 		$919K Sell
14,720
-28,116
-66% -$1.79M 0.64% 36
2025
Q4 		$2.55M Buy
42,836
+170
+0.4% +$9.92K 1.73% 12
2025
Q3 		$2.48M Hold
42,666
– – 2.02% 9
2025
Q2 		$2.3M Hold
42,666
– – 2.18% 9
2025
Q1 		$2.2M Buy
+42,666
New +$2.35M 2.05% 10

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 $7.79B 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
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

OneAscent Family Office's DFAT Position: Q1 2026 in Review

OneAscent Family Office reduced its Dimensional US Targeted Value ETF (DFAT) stake by 66% in Q1 2026, selling an estimated $1.79M and leaving 14,720 shares worth $919K. The position accounts for 0.64% of the portfolio, ranked #36.

OneAscent Family Office first reported a position in DFAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.55M in Q4 2025. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • OneAscent Family Office held 14,720 shares of Dimensional US Targeted Value ETF worth $919K as of Q1 2026.
  • OneAscent Family Office sold 28,116 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $1.79M.
  • Dimensional US Targeted Value ETF made up 0.64% of OneAscent Family Office's portfolio in Q1 2026, its #36 holding.
  • OneAscent Family Office first reported a position in Dimensional US Targeted Value ETF in Q1 2025 and has held it in 5 quarters since.
  • OneAscent Family Office's Dimensional US Targeted Value ETF position peaked at $2.55M in Q4 2025.
  • 818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.