Raymond James Financial’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Raymond James Financial’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	$128M	Sell	1,834,767 -213,946	-10%	-$14.3M	0.03%	462
2026 Q1	$128M	Buy	2,048,713 +269,872	+15%	+$17.1M	0.04%	419
2025 Q4	$106M	Buy	1,778,841 +92,290	+5%	+$5.39M	0.03%	483
2025 Q3	$98.2M	Buy	1,686,551 +133,327	+9%	+$7.59M	0.03%	512
2025 Q2	$83.8M	Buy	1,553,224 +141,640	+10%	+$7.21M	0.03%	537
2025 Q1	$72.7M	Buy	1,411,584 +167,815	+13%	+$9.23M	0.03%	543
2024 Q4	$69.2M	Buy	+1,243,769	New	+$71.2M	0.03%	560

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

Raymond James Financial's DFAT Position: Q2 2026 in Review

Raymond James Financial reduced its Dimensional US Targeted Value ETF (DFAT) stake by 10% in Q2 2026, selling an estimated $14.3M and leaving 1,834,767 shares worth $128M. The position accounts for 0.03% of the portfolio, ranked #462.

Raymond James Financial first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Raymond James Financial held 1,834,767 shares of Dimensional US Targeted Value ETF worth $128M as of Q2 2026.
Raymond James Financial sold 213,946 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $14.3M.
Dimensional US Targeted Value ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #462 holding.
Raymond James Financial first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
861 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.