Rothschild Investment LLC’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Rothschild Investment 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 Q2	$218K	Hold	3,123	–	–	0.01%	837
2026 Q1	$195K	Hold	3,123	–	–	0.01%	679
2025 Q4	$186K	Hold	3,123	–	–	0.01%	646
2025 Q3	$182K	Hold	3,123	–	–	0.01%	645
2025 Q2	$169K	Hold	3,123	–	–	0.01%	543
2025 Q1	$161K	Hold	3,123	–	–	0.01%	537
2024 Q4	$174K	Hold	3,123	–	–	0.01%	539
2024 Q3	$174K	Hold	3,123	–	–	0.01%	538
2024 Q2	$162K	Buy	+3,123	New	+$164K	0.01%	535

Other funds holding DFAT

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TCOTS

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rothschild Investment LLC's DFAT Position: Q2 2026 in Review

Rothschild Investment LLC held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2026 at 3,123 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #837.

Rothschild Investment LLC first reported a position in DFAT in Q2 2024 and has held it in 9 quarters since. 591 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Rothschild Investment LLC held 3,123 shares of Dimensional US Targeted Value ETF worth $218K as of Q2 2026.
Rothschild Investment LLC left its Dimensional US Targeted Value ETF share count unchanged in Q2 2026.
Dimensional US Targeted Value ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #837 holding.
Rothschild Investment LLC first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and has held it in 9 quarters since.
591 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.