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Parkside Financial Bank & Trust’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Parkside Financial Bank & Trust’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 		$546K Buy
8,747
+1,238
+16% +$78.6K 0.04% 250
2025
Q4 		$447K Sell
7,509
-3,999
-35% -$233K 0.03% 280
2025
Q3 		$670K Buy
11,508
+1
+0% +$57 0.05% 204
2025
Q2 		$621K Sell
11,507
-5
-0% -$255 0.07% 210
2025
Q1 		$593K Sell
11,512
-773
-6% -$42.5K 0.08% 192
2024
Q4 		$684K Buy
12,285
+3,411
+38% +$195K 0.09% 167
2024
Q3 		$494K Buy
8,874
+1
+0% +$54 0.07% 206
2024
Q2 		$460K Buy
8,873
+1
+0% +$52 0.07% 197
2024
Q1 		$483K Sell
8,872
-327
-4% -$16.8K 0.08% 194
2023
Q4 		$481K Buy
9,199
+1
+0% +$47 0.09% 176
2023
Q3 		$420K Buy
9,198
+301
+3% +$14.3K 0.1% 157
2023
Q2 		$413K Sell
8,897
-497
-5% -$21.8K 0.1% 162
2023
Q1 		$418K Hold
9,394
– – 0.11% 142
2022
Q4 		$413K Hold
9,394
– – 0.12% 139
2022
Q3 		$366K Hold
9,394
– – 0.12% 144
2022
Q2 		$378K Sell
9,394
-543
-5% -$23.8K 0.12% 144
2022
Q1 		$463K Sell
9,937
-1,929
-16% -$89.8K 0.12% 123
2021
Q4 		$564K Buy
11,866
+2,065
+21% +$97K 0.14% 118
2021
Q3 		$435K Hold
9,801
– – 0.13% 114
2021
Q2 		$439K Buy
+9,801
New +$440K 0.13% 119

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 $7.07B AUM 18.05% 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

Parkside Financial Bank & Trust's DFAT Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Dimensional US Targeted Value ETF (DFAT) stake by 16% in Q1 2026, buying an estimated $78.6K and bringing the position to 8,747 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #250.

Parkside Financial Bank & Trust first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $684K in Q4 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Parkside Financial Bank & Trust held 8,747 shares of Dimensional US Targeted Value ETF worth $546K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 1,238 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $78.6K.
  • Dimensional US Targeted Value ETF made up 0.04% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #250 holding.
  • Parkside Financial Bank & Trust first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Parkside Financial Bank & Trust's Dimensional US Targeted Value ETF position peaked at $684K in Q4 2024.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.