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Private Trust Company’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Private Trust Company’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 		$523K Hold
7,485
– – 0.04% 465
2026
Q1 		$467K Sell
7,485
-107
-1% -$6.8K 0.04% 462
2025
Q4 		$452K Buy
7,592
+44
+0.6% +$2.57K 0.04% 472
2025
Q3 		$439K Buy
7,548
+215
+3% +$12.2K 0.04% 470
2025
Q2 		$396K Sell
7,333
-219
-3% -$11.2K 0.04% 474
2025
Q1 		$389K Buy
7,552
+520
+7% +$28.6K 0.04% 473
2024
Q4 		$391K Hold
7,032
– – 0.04% 472
2024
Q3 		$391K Buy
7,032
+563
+9% +$30.4K 0.04% 470
2024
Q2 		$336K Sell
6,469
-45
-0.7% -$2.36K 0.04% 487
2024
Q1 		$355K Buy
6,514
+416
+7% +$21.4K 0.04% 461
2023
Q4 		$319K Buy
6,098
+2,097
+52% +$98K 0.04% 466
2023
Q3 		$183K Hold
4,001
– – 0.02% 596
2023
Q2 		$186K Hold
4,001
– – 0.02% 590
2023
Q1 		$178K Hold
4,001
– – 0.02% 574
2022
Q4 		$176K Buy
+4,001
New +$176K 0.03% 547
2022
Q3 		– Sell
-1,323
Closed -$53K – 2061
2022
Q2 		$53K Buy
+1,323
New +$58K 0.01% 896

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

Private Trust Company's DFAT Position: Q2 2026 in Review

Private Trust Company held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 7,485 shares worth $523K. The position accounts for 0.04% of the portfolio, ranked #465.

Private Trust Company first reported a position in DFAT in Q2 2022 and has held it in 16 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Private Trust Company held 7,485 shares of Dimensional US Targeted Value ETF worth $523K as of Q2 2026.
  • Private Trust Company left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
  • Dimensional US Targeted Value ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #465 holding.
  • Private Trust Company first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.