Quantinno Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Quantinno Capital Management’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	$6.2M	Sell	99,342 -7,611	-7%	-$483K	0.01%	1051
2025 Q4	$6.37M	Buy	106,953 +24,625	+30%	+$1.44M	0.01%	950
2025 Q3	$4.79M	Buy	82,328 +29,702	+56%	+$1.69M	0.01%	926
2025 Q2	$2.84M	Buy	52,626 +35,103	+200%	+$1.79M	0.01%	1005
2025 Q1	$902K	Buy	17,523 +772	+5%	+$42.5K	0.01%	1185
2024 Q4	$932K	Buy	16,751 +2,233	+15%	+$128K	0.01%	1071
2024 Q3	$808K	Buy	+14,518	New	+$785K	0.01%	1004

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

Quantinno Capital Management's DFAT Position: Q1 2026 in Review

Quantinno Capital Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 7.1% in Q1 2026, selling an estimated $483K and leaving 99,342 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #1051.

Quantinno Capital Management first reported a position in DFAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.37M in Q4 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Quantinno Capital Management held 99,342 shares of Dimensional US Targeted Value ETF worth $6.2M as of Q1 2026.
Quantinno Capital Management sold 7,611 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $483K.
Dimensional US Targeted Value ETF made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1051 holding.
Quantinno Capital Management first reported a position in Dimensional US Targeted Value ETF in Q3 2024 and has held it in 7 quarters since.
Quantinno Capital Management's Dimensional US Targeted Value ETF position peaked at $6.37M in Q4 2025.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.