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R.M. Davis Inc’s Dimensional US Targeted Value ETF DFAT Stock Holding History

R.M. Davis Inc’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
2025
Q4 		– Sell
-4,176
Closed -$243K – 280
2025
Q3 		$243K Buy
+4,176
New +$238K ﹤0.01% 252
2024
Q2 		– Sell
-3,930
Closed -$214K – 278
2024
Q1 		$214K Sell
3,930
-1,060
-21% -$54.6K ﹤0.01% 251
2023
Q4 		$261K Hold
4,990
– – 0.01% 237
2023
Q3 		$228K Hold
4,990
– – 0.01% 253
2023
Q2 		$231K Hold
4,990
– – 0.01% 261
2023
Q1 		$222K Hold
4,990
– – 0.01% 256
2022
Q4 		$219K Buy
+4,990
New +$219K 0.01% 258
2022
Q3 		– Sell
-4,990
Closed -$201K – 263
2022
Q2 		$201K Buy
+4,990
New +$219K 0.01% 259

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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
AF
Align Financial Hermantown, Minnesota $176M AUM

R.M. Davis Inc's DFAT Position: Q4 2025 in Review

R.M. Davis Inc sold out of Dimensional US Targeted Value ETF (DFAT) in Q4 2025, closing a stake of 4,176 shares — an estimated $243K sold.

R.M. Davis Inc first reported a position in DFAT in Q2 2022 and held it in 8 quarters. The position peaked at $261K in Q4 2023. 791 funds tracked by Wall St. Rank hold DFAT as of Q4 2025.

  • R.M. Davis Inc reported no remaining Dimensional US Targeted Value ETF position as of Q4 2025 after selling out during the quarter.
  • R.M. Davis Inc sold 4,176 Dimensional US Targeted Value ETF shares in Q4 2025, an estimated $243K.
  • R.M. Davis Inc first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and held it in 8 quarters.
  • R.M. Davis Inc's Dimensional US Targeted Value ETF position peaked at $261K in Q4 2023.
  • 791 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2025.

Based on R.M. Davis Inc's 13F filing for Q4 2025, filed 12 Feb 2026.