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Orion Portfolio Solutions’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$3.1M Buy
60,112
+481
+0.8% +$26.5K 0.03% 515
2024
Q4 		$3.32M Buy
59,631
+2,621
+5% +$150K 0.03% 465
2024
Q3 		$3.17M Buy
57,010
+3,584
+7% +$194K 0.03% 476
2024
Q2 		$2.77M Sell
53,426
-14,848
-22% -$779K 0.03% 500
2024
Q1 		$3.72M Buy
68,274
+12,610
+23% +$649K 0.04% 409
2023
Q4 		$2.86M Sell
55,664
-7,044
-11% -$329K 0.03% 464
2023
Q3 		$2.87M Buy
62,708
+250
+0.4% +$11.9K 0.03% 460
2023
Q2 		$2.9M Buy
62,458
+1,169
+2% +$51.3K 0.03% 497
2023
Q1 		$2.73M Buy
61,289
+2,833
+5% +$131K 0.03% 470
2022
Q4 		$2.57M Buy
58,456
+1,987
+4% +$87.3K 0.09% 153
2022
Q3 		$2.2M Sell
56,469
-1,298
-2% -$55.4K 0.09% 147
2022
Q2 		$2.32M Buy
57,767
+637
+1% +$27.9K 0.09% 138
2022
Q1 		$2.66M Buy
57,130
+2,265
+4% +$105K 0.09% 140
2021
Q4 		$2.61M Buy
54,865
+1,129
+2% +$53K 0.09% 143
2021
Q3 		$2.39M Buy
53,736
+15,831
+42% +$702K 0.09% 141
2021
Q2 		$1.7M Buy
+37,905
New +$1.7M 0.07% 162

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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Orion Portfolio Solutions's DFAT Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.81% in Q1 2025, buying an estimated $26.5K and bringing the position to 60,112 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #515.

Orion Portfolio Solutions first reported a position in DFAT in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.72M in Q1 2024. 715 funds tracked by Wall St. Rank hold DFAT as of Q1 2025.

  • Orion Portfolio Solutions held 60,112 shares of Dimensional US Targeted Value ETF worth $3.1M as of Q1 2025.
  • Orion Portfolio Solutions bought 481 Dimensional US Targeted Value ETF shares in Q1 2025, an estimated $26.5K.
  • Dimensional US Targeted Value ETF made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #515 holding.
  • Orion Portfolio Solutions first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 16 quarters since.
  • Orion Portfolio Solutions's Dimensional US Targeted Value ETF position peaked at $3.72M in Q1 2024.
  • 715 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.