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

&Partners’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	$981K	Buy	15,701 +2,233	+17%	+$142K	﹤0.01%	1317
2025 Q4	$802K	Sell	13,468 -5,577	-29%	-$325K	﹤0.01%	1342
2025 Q3	$1.07M	Sell	19,045 -2,251	-11%	-$128K	0.01%	1058
2025 Q2	$1.15M	Buy	21,296 +1,572	+8%	+$80.1K	0.01%	916
2025 Q1	$1.01M	Buy	19,724 +1,025	+5%	+$56.4K	0.01%	823
2024 Q4	$1.05M	Buy	18,699 +5,868	+46%	+$336K	0.01%	747
2024 Q3	$714K	Buy	+12,831	New	+$694K	0.01%	703

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 $7.07B 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

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

&Partners's DFAT Position: Q1 2026 in Review

&Partners increased its Dimensional US Targeted Value ETF (DFAT) stake by 17% in Q1 2026, buying an estimated $142K and bringing the position to 15,701 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

&Partners first reported a position in DFAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q2 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

&Partners held 15,701 shares of Dimensional US Targeted Value ETF worth $981K as of Q1 2026.
&Partners bought 2,233 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $142K.
Dimensional US Targeted Value ETF made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1317 holding.
&Partners first reported a position in Dimensional US Targeted Value ETF in Q3 2024 and has held it in 7 quarters since.
&Partners's Dimensional US Targeted Value ETF position peaked at $1.15M in Q2 2025.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.