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Private Advisor Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Private Advisor Group’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 		$2.7M Sell
43,234
-1,437
-3% -$91.3K 0.01% 914
2025
Q4 		$2.66M Buy
44,671
+12,969
+41% +$757K 0.01% 905
2025
Q3 		$1.85M Sell
31,702
-913
-3% -$52K 0.01% 1050
2025
Q2 		$1.76M Sell
32,615
-1,872
-5% -$95.3K 0.01% 1032
2025
Q1 		$1.78M Buy
34,487
+1,292
+4% +$71.1K 0.01% 951
2024
Q4 		$1.85M Sell
33,195
-1,397
-4% -$79.9K 0.01% 927
2024
Q3 		$1.92M Sell
34,592
-477
-1% -$25.8K 0.01% 903
2024
Q2 		$1.82M Sell
35,069
-697
-2% -$36.6K 0.01% 882
2024
Q1 		$1.95M Sell
35,766
-12,051
-25% -$620K 0.01% 822
2023
Q4 		$2.5M Buy
47,817
+1,300
+3% +$60.8K 0.02% 670
2023
Q3 		$2.13M Buy
46,517
+350
+0.8% +$16.6K 0.02% 684
2023
Q2 		$2.24M Sell
46,167
-886
-2% -$38.9K 0.02% 675
2023
Q1 		$2.09M Buy
47,053
+1,367
+3% +$63.4K 0.02% 659
2022
Q4 		$1.32M Buy
45,686
+1,154
+3% +$50.7K 0.07% 298
2022
Q3 		$1.74M Buy
44,532
+10,768
+32% +$459K 0.02% 681
2022
Q2 		$1.36M Buy
+33,764
New +$1.48M 0.01% 926
2022
Q1 		– Sell
-25,525
Closed -$1.21M – 2131
2021
Q4 		$1.21M Sell
25,525
-14,115
-36% -$663K 0.01% 1027
2021
Q3 		$1.76M Buy
39,640
+28,719
+263% +$1.27M 0.01% 937
2021
Q2 		$489K Buy
+10,921
New +$491K ﹤0.01% 1406

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

Private Advisor Group's DFAT Position: Q1 2026 in Review

Private Advisor Group reduced its Dimensional US Targeted Value ETF (DFAT) stake by 3.2% in Q1 2026, selling an estimated $91.3K and leaving 43,234 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #914.

Private Advisor Group first reported a position in DFAT in Q2 2021 and has held it in 19 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Private Advisor Group held 43,234 shares of Dimensional US Targeted Value ETF worth $2.7M as of Q1 2026.
  • Private Advisor Group sold 1,437 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $91.3K.
  • Dimensional US Targeted Value ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #914 holding.
  • Private Advisor Group first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 19 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.