Qube Research & Technologies (QRT)’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Qube Research & Technologies (QRT)’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	$33.2K	Buy	+475	New	+$31.7K	﹤0.01%	3171
2026 Q1	–	Sell	-20	Closed	-$1.19K	–	3633
2025 Q4	$1.19K	Buy	+20	New	+$1.17K	﹤0.01%	3601
2025 Q3	–	Sell	-229	Closed	-$12.4K	–	3652
2025 Q2	$12.4K	Buy	+229	New	+$11.7K	﹤0.01%	3302
2025 Q1	–	Sell	-800	Closed	-$44.5K	–	3554
2024 Q4	$44.5K	Buy	+800	New	+$45.8K	﹤0.01%	3110
2024 Q2	–	Sell	-4,503	Closed	-$245K	–	3974
2024 Q1	$245K	Buy	4,503 +1,303	+41%	+$67.1K	﹤0.01%	2926
2023 Q4	$167K	Hold	3,200	–	–	﹤0.01%	2887
2023 Q3	$146K	Buy	+3,200	New	+$152K	﹤0.01%	2524
2023 Q2	–	Sell	-2,092	Closed	-$93.1K	–	2511
2023 Q1	$93.1K	Buy	2,092 +700	+50%	+$32.5K	﹤0.01%	2139
2022 Q4	$61.2K	Sell	1,392 -4,330	-76%	-$190K	﹤0.01%	2107
2022 Q3	$223K	Buy	+5,722	New	+$244K	﹤0.01%	1733

Other funds holding DFAT

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

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

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

Qube Research & Technologies (QRT)'s DFAT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Dimensional US Targeted Value ETF (DFAT) in Q2 2026: 475 shares worth $33.2K. The stake represents ﹤0.01% of the portfolio and ranks #3171 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in DFAT as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in DFAT in Q3 2022 and has held it in 10 quarters since. The position peaked at $245K in Q1 2024. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Qube Research & Technologies (QRT) held 475 shares of Dimensional US Targeted Value ETF worth $33.2K as of Q2 2026.
Dimensional US Targeted Value ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
Dimensional US Targeted Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3171 holding.
Qube Research & Technologies (QRT) first reported a position in Dimensional US Targeted Value ETF in Q3 2022 and has held it in 10 quarters since.
Qube Research & Technologies (QRT)'s Dimensional US Targeted Value ETF position peaked at $245K in Q1 2024.
860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.