Pathstone Holdings
DFAT icon

Pathstone Holdings’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Pathstone Holdings’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 		$19.1M Sell
273,030
-63,635
-19% -$4.25M 0.06% 224
2026
Q1 		$21M Sell
336,665
-70,274
-17% -$4.46M 0.08% 177
2025
Q4 		$24.2M Buy
406,939
+61,899
+18% +$3.61M 0.09% 154
2025
Q3 		$20.1M Sell
345,040
-32,847
-9% -$1.87M 0.08% 179
2025
Q2 		$20.4M Sell
377,887
-52,563
-12% -$2.68M 0.08% 165
2025
Q1 		$22.2M Buy
430,450
+15,305
+4% +$842K 0.1% 154
2024
Q4 		$23.1M Sell
415,145
-8,373
-2% -$479K 0.1% 141
2024
Q3 		$23.6M Buy
423,518
+2,890
+0.7% +$156K 0.1% 145
2024
Q2 		$21.8M Sell
420,628
-14,212
-3% -$745K 0.1% 142
2024
Q1 		$23.7M Buy
434,840
+2,174
+0.5% +$112K 0.11% 127
2023
Q4 		$22.6M Buy
+432,666
New +$20.2M 0.12% 124

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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

Pathstone Holdings's DFAT Position: Q2 2026 in Review

Pathstone Holdings reduced its Dimensional US Targeted Value ETF (DFAT) stake by 19% in Q2 2026, selling an estimated $4.25M and leaving 273,030 shares worth $19.1M. The position accounts for 0.06% of the portfolio, ranked #224.

Pathstone Holdings first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.2M in Q4 2025. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Pathstone Holdings held 273,030 shares of Dimensional US Targeted Value ETF worth $19.1M as of Q2 2026.
  • Pathstone Holdings sold 63,635 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $4.25M.
  • Dimensional US Targeted Value ETF made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #224 holding.
  • Pathstone Holdings first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Dimensional US Targeted Value ETF position peaked at $24.2M in Q4 2025.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.