OC
DFAT icon

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
Q2 		$8.9M Sell
127,321
-1,485
-1% -$99.2K 0.1% 220
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
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
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Oppenheimer & Co's DFAT Position: Q2 2026 in Review

Oppenheimer & Co reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.2% in Q2 2026, selling an estimated $99.2K and leaving 127,321 shares worth $8.9M. The position accounts for 0.1% of the portfolio, ranked #220.

Oppenheimer & Co first reported a position in DFAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.98M in Q1 2024. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Oppenheimer & Co held 127,321 shares of Dimensional US Targeted Value ETF worth $8.9M as of Q2 2026.
  • Oppenheimer & Co sold 1,485 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $99.2K.
  • Dimensional US Targeted Value ETF made up 0.1% of Oppenheimer & Co's portfolio in Q2 2026, its #220 holding.
  • Oppenheimer & Co first reported a position in Dimensional US Targeted Value ETF in Q3 2023 and has held it in 12 quarters since.
  • Oppenheimer & Co's Dimensional US Targeted Value ETF position peaked at $8.98M in Q1 2024.
  • 860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.