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Pacific Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Pacific Asset Management’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 		$4.43M Sell
70,875
-3,121
-4% -$198K 2.47% 9
2025
Q4 		$4.41M Sell
73,996
-1,431
-2% -$83.5K 2.65% 10
2025
Q3 		$4.39M Sell
75,427
-884
-1% -$50.4K 2.98% 7
2025
Q2 		$4.12M Sell
76,311
-4,346
-5% -$221K 3.31% 6
2025
Q1 		$4.15M Sell
80,657
-572
-0.7% -$31.5K 3.72% 6
2024
Q4 		$4.52M Buy
+81,229
New +$4.65M 4.25% 6

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

Pacific Asset Management's DFAT Position: Q1 2026 in Review

Pacific Asset Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 4.2% in Q1 2026, selling an estimated $198K and leaving 70,875 shares worth $4.43M. The position accounts for 2.47% of the portfolio, ranked #9.

Pacific Asset Management first reported a position in DFAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.52M in Q4 2024. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Pacific Asset Management held 70,875 shares of Dimensional US Targeted Value ETF worth $4.43M as of Q1 2026.
  • Pacific Asset Management sold 3,121 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $198K.
  • Dimensional US Targeted Value ETF made up 2.47% of Pacific Asset Management's portfolio in Q1 2026, its #9 holding.
  • Pacific Asset Management first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Pacific Asset Management's Dimensional US Targeted Value ETF position peaked at $4.52M in Q4 2024.
  • 817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Pacific Asset Management's 13F filing for Q1 2026, filed 4 May 2026.