RA
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Rise Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Rise Advisors’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
-493
Closed -$28.7K – 457
2025
Q3 		$28.7K Sell
493
-233,655
-100% -$13.3M 0.01% 394
2025
Q2 		$12.6M Buy
234,148
+9,930
+4% +$506K 5.02% 5
2025
Q1 		$11.5M Buy
224,218
+66,184
+42% +$3.64M 5.1% 5
2024
Q4 		$8.8M Sell
158,034
-891
-0.6% -$51K 4.23% 6
2024
Q3 		$8.84M Buy
158,925
+11,517
+8% +$623K 4.24% 6
2024
Q2 		$7.65M Sell
147,408
-6,972
-5% -$366K 4.05% 6
2024
Q1 		$8.4M Buy
154,380
+3,522
+2% +$181K 4.48% 6
2023
Q4 		$7.89M Buy
150,858
+8,897
+6% +$416K 5.52% 6
2023
Q3 		$6.49M Buy
141,961
+11,775
+9% +$559K 5.14% 5
2023
Q2 		$6.04M Buy
130,186
+14,283
+12% +$627K 4.67% 5
2023
Q1 		$5.16M Buy
115,903
+414
+0.4% +$19.2K 3.89% 6
2022
Q4 		$5.08M Buy
115,489
+1,899
+2% +$83.4K 4.08% 6
2022
Q3 		$4.43M Buy
113,590
+5,029
+5% +$215K 3.67% 7
2022
Q2 		$4.37M Buy
108,561
+2,219
+2% +$97.3K 4.4% 5
2022
Q1 		$4.95M Buy
+106,342
New +$4.95M 4.46% 5

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