Rockefeller Capital Management
DFAT icon

Rockefeller Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Rockefeller Capital Management’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 		$2.68M Buy
38,402
+3,161
+9% +$211K ﹤0.01% 1244
2026
Q1 		$2.2M Buy
35,241
+1,289
+4% +$81.9K ﹤0.01% 1262
2025
Q4 		$2.02M Buy
33,952
+16,007
+89% +$934K ﹤0.01% 1242
2025
Q3 		$1.04M Buy
17,945
+417
+2% +$23.8K ﹤0.01% 1410
2025
Q2 		$946K Sell
17,528
-859
-5% -$43.7K ﹤0.01% 1347
2025
Q1 		$947K Buy
18,387
+1,915
+12% +$105K ﹤0.01% 1282
2024
Q4 		$917K Buy
16,472
+7
+0% +$401 ﹤0.01% 1282
2024
Q3 		$916K Buy
16,465
+1,459
+10% +$78.9K ﹤0.01% 1255
2024
Q2 		$778K Buy
15,006
+345
+2% +$18.1K ﹤0.01% 1304
2024
Q1 		$798K Sell
14,661
-844
-5% -$43.4K ﹤0.01% 1333
2023
Q4 		$811K Buy
15,505
+2,952
+24% +$138K ﹤0.01% 1214
2023
Q3 		$574K Sell
12,553
-68
-0.5% -$3.23K ﹤0.01% 1251
2023
Q2 		$585K Sell
12,621
-1,432
-10% -$62.8K ﹤0.01% 1280
2023
Q1 		$625K Hold
14,053
– – ﹤0.01% 1247
2022
Q4 		$617K Sell
14,053
-6,614
-32% -$291K ﹤0.01% 1196
2022
Q3 		$804K Sell
20,667
-12,050
-37% -$514K ﹤0.01% 1088
2022
Q2 		$1.31M Buy
32,717
+18,188
+125% +$798K 0.01% 907
2022
Q1 		$676K Buy
+14,529
New +$676K ﹤0.01% 1199

Other funds holding DFAT

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

Rockefeller Capital Management's DFAT Position: Q2 2026 in Review

Rockefeller Capital Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 9% in Q2 2026, buying an estimated $211K and bringing the position to 38,402 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Rockefeller Capital Management first reported a position in DFAT in Q1 2022 and has held it in 18 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Rockefeller Capital Management held 38,402 shares of Dimensional US Targeted Value ETF worth $2.68M as of Q2 2026.
  • Rockefeller Capital Management bought 3,161 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $211K.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1244 holding.
  • Rockefeller Capital Management first reported a position in Dimensional US Targeted Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.