Oppenheimer & Co’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Oppenheimer & Co’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	$8.04M	Buy	128,806 +2,241	+2%	+$142K	0.1%	225
2025 Q4	$7.54M	Buy	126,565 +8,444	+7%	+$493K	0.11%	215
2025 Q3	$6.88M	Sell	118,121 -40,294	-25%	-$2.3M	0.08%	251
2025 Q2	$8.55M	Sell	158,415 -906	-0.6%	-$46.1K	0.11%	189
2025 Q1	$8.2M	Buy	159,321 +2,693	+2%	+$148K	0.12%	180
2024 Q4	$8.72M	Buy	156,628 +516	+0.3%	+$29.5K	0.13%	163
2024 Q3	$8.68M	Sell	156,112 -8,205	-5%	-$444K	0.13%	170
2024 Q2	$8.52M	Sell	164,317 -586	-0.4%	-$30.7K	0.14%	160
2024 Q1	$8.98M	Buy	164,903 +7,412	+5%	+$382K	0.15%	154
2023 Q4	$8.24M	Buy	157,491 +5,754	+4%	+$269K	0.15%	157
2023 Q3	$6.93M	Buy	+151,737	New	+$7.21M	0.14%	166

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

Oppenheimer & Co's DFAT Position: Q1 2026 in Review

Oppenheimer & Co increased its Dimensional US Targeted Value ETF (DFAT) stake by 1.8% in Q1 2026, buying an estimated $142K and bringing the position to 128,806 shares worth $8.04M. The position accounts for 0.1% of the portfolio, ranked #225.

Oppenheimer & Co first reported a position in DFAT in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.98M in Q1 2024. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Oppenheimer & Co held 128,806 shares of Dimensional US Targeted Value ETF worth $8.04M as of Q1 2026.
Oppenheimer & Co bought 2,241 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $142K.
Dimensional US Targeted Value ETF made up 0.1% of Oppenheimer & Co's portfolio in Q1 2026, its #225 holding.
Oppenheimer & Co first reported a position in Dimensional US Targeted Value ETF in Q3 2023 and has held it in 11 quarters since.
Oppenheimer & Co's Dimensional US Targeted Value ETF position peaked at $8.98M in Q1 2024.
818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.