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Red Tortoise LLC’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Red Tortoise LLC’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 		$198K Hold
3,175
– – 0.08% 87
2025
Q4 		$189K Hold
3,175
– – 0.08% 90
2025
Q3 		$185K Hold
3,175
– – 0.08% 90
2025
Q2 		$171K Hold
3,175
– – 0.08% 81
2025
Q1 		$163K Hold
3,175
– – 0.08% 79
2024
Q4 		$177K Hold
3,175
– – 0.09% 79
2024
Q3 		$177K Hold
3,175
– – 0.09% 81
2024
Q2 		$165K Hold
3,175
– – 0.09% 83
2024
Q1 		$173K Hold
3,175
– – 0.1% 78
2023
Q4 		$166K Hold
3,175
– – 0.09% 79
2023
Q3 		$145K Sell
3,175
-74
-2% -$3.51K 0.1% 78
2023
Q2 		$151K Sell
3,249
-40
-1% -$1.76K 0.09% 75
2023
Q1 		$146K Hold
3,289
– – 0.1% 76
2022
Q4 		$145K Buy
+3,289
New +$144K 0.1% 83
2021
Q4 		– Sell
-3,289
Closed -$128K – 182
2021
Q3 		$128K Buy
+3,289
New +$146K 0.1% 79

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
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
SC
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Red Tortoise LLC's DFAT Position: Q1 2026 in Review

Red Tortoise LLC held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 3,175 shares worth $198K. The position accounts for 0.08% of the portfolio, ranked #87.

Red Tortoise LLC first reported a position in DFAT in Q3 2021 and has held it in 15 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Red Tortoise LLC held 3,175 shares of Dimensional US Targeted Value ETF worth $198K as of Q1 2026.
  • Red Tortoise LLC left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
  • Dimensional US Targeted Value ETF made up 0.08% of Red Tortoise LLC's portfolio in Q1 2026, its #87 holding.
  • Red Tortoise LLC first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and has held it in 15 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.