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Rollins Financial Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Rollins Financial 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
2026
Q1 		$600K Buy
9,607
+816
+9% +$51.8K 0.09% 92
2025
Q4 		$523K Sell
8,791
-336
-4% -$19.6K 0.08% 93
2025
Q3 		$531K Buy
9,127
+5
+0.1% +$285 0.08% 84
2025
Q2 		$492K Sell
9,122
-1,866
-17% -$95K 0.08% 82
2025
Q1 		$566K Sell
10,988
-980
-8% -$53.9K 0.1% 74
2024
Q4 		$666K Sell
11,968
-1,400
-10% -$80.1K 0.1% 67
2024
Q3 		$744K Sell
13,368
-2,120
-14% -$115K 0.12% 64
2024
Q2 		$803K Sell
15,488
-740
-5% -$38.8K 0.14% 61
2024
Q1 		$883K Sell
16,228
-2,601
-14% -$134K 0.17% 58
2023
Q4 		$985K Buy
+18,829
New +$880K 0.21% 45

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

Rollins Financial Advisors's DFAT Position: Q1 2026 in Review

Rollins Financial Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 9.3% in Q1 2026, buying an estimated $51.8K and bringing the position to 9,607 shares worth $600K. The position accounts for 0.09% of the portfolio, ranked #92.

Rollins Financial Advisors first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $985K in Q4 2023. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Rollins Financial Advisors held 9,607 shares of Dimensional US Targeted Value ETF worth $600K as of Q1 2026.
  • Rollins Financial Advisors bought 816 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $51.8K.
  • Dimensional US Targeted Value ETF made up 0.09% of Rollins Financial Advisors's portfolio in Q1 2026, its #92 holding.
  • Rollins Financial Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Rollins Financial Advisors's Dimensional US Targeted Value ETF position peaked at $985K in Q4 2023.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.