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Plancorp LLC’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Plancorp LLC’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 		$52.8M Sell
758,035
-636,083
-46% -$42.5M 1.29% 15
2026
Q1 		$90.1M Sell
1,394,118
-45,267
-3% -$2.87M 2.56% 11
2025
Q4 		$85.7M Sell
1,439,385
-41,221
-3% -$2.41M 2.59% 11
2025
Q3 		$86.2M Sell
1,480,606
-55,057
-4% -$3.14M 2.7% 10
2025
Q2 		$82.9M Sell
1,535,663
-62,447
-4% -$3.18M 2.87% 10
2025
Q1 		$82.3M Sell
1,598,110
-11,278
-0.7% -$621K 3.26% 9
2024
Q4 		$89.6M Sell
1,609,388
-25,373
-2% -$1.45M 3.68% 9
2024
Q3 		$90.9M Sell
1,634,761
-23,459
-1% -$1.27M 3.71% 8
2024
Q2 		$86M Sell
1,658,220
-12,717
-0.8% -$667K 3.73% 8
2024
Q1 		$90.9M Sell
1,670,937
-42,101
-2% -$2.17M 3.95% 8
2023
Q4 		$89.6M Sell
1,713,038
-9,963
-0.6% -$466K 4.3% 7
2023
Q3 		$78.7M Sell
1,723,001
-12,482
-0.7% -$593K 4.21% 7
2023
Q2 		$80.5M Sell
1,735,483
-7,116
-0.4% -$312K 4.34% 7
2023
Q1 		$77.5M Sell
1,742,599
-14,731
-0.8% -$683K 4.36% 7
2022
Q4 		$77.2M Sell
1,757,330
-19,688
-1% -$865K 4.56% 6
2022
Q3 		$69.3M Buy
1,777,018
+7,367
+0.4% +$314K 4.62% 6
2022
Q2 		$71.2M Sell
1,769,651
-32,282
-2% -$1.42M 4.49% 6
2022
Q1 		$83.9M Sell
1,801,933
-9,346
-0.5% -$435K 5.46% 5
2021
Q4 		$86.1M Buy
1,811,279
+32,591
+2% +$1.53M 5.46% 5
2021
Q3 		$79M Buy
1,778,688
+1,734
+0.1% +$76.9K 5.46% 5
2021
Q2 		$79.6M Buy
+1,776,954
New +$79.8M 6.25% 4

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
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

Plancorp LLC's DFAT Position: Q2 2026 in Review

Plancorp LLC reduced its Dimensional US Targeted Value ETF (DFAT) stake by 46% in Q2 2026, selling an estimated $42.5M and leaving 758,035 shares worth $52.8M. The position accounts for 1.29% of the portfolio, ranked #15.

Plancorp LLC first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $90.9M in Q1 2024. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Plancorp LLC held 758,035 shares of Dimensional US Targeted Value ETF worth $52.8M as of Q2 2026.
  • Plancorp LLC sold 636,083 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $42.5M.
  • Dimensional US Targeted Value ETF made up 1.29% of Plancorp LLC's portfolio in Q2 2026, its #15 holding.
  • Plancorp LLC first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Plancorp LLC's Dimensional US Targeted Value ETF position peaked at $90.9M in Q1 2024.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.