Running Point Capital Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Running Point Capital 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	$705K	Hold	11,844	–	–	0.19%	72
2025 Q3	$689K	Buy	11,844 +4,755	+67%	+$271K	0.18%	69
2025 Q2	$383K	Hold	7,089	–	–	0.11%	93
2025 Q1	$365K	Hold	7,089	–	–	0.12%	88
2024 Q4	$395K	Sell	7,089 -1	-0%	-$57	0.14%	78
2024 Q3	$394K	Hold	7,090	–	–	0.15%	69
2024 Q2	$368K	Buy	7,090 +1,047	+17%	+$54.9K	0.15%	74
2024 Q1	$329K	Hold	6,043	–	–	0.15%	72
2023 Q4	$316K	Buy	6,043 +17	+0.3%	+$795	0.15%	78
2023 Q3	$275K	Buy	6,026 +17	+0.3%	+$807	0.16%	78
2023 Q2	$279K	Sell	6,009 -52	-0.9%	-$2.28K	0.16%	80
2023 Q1	$270K	Buy	6,061 +13	+0.2%	+$603	0.16%	78
2022 Q4	$266K	Sell	6,048 -55	-0.9%	-$2.42K	0.16%	76
2022 Q3	$238K	Buy	6,103 +18	+0.3%	+$768	0.16%	78
2022 Q2	$245K	Sell	6,085 -566	-9%	-$24.8K	0.16%	80
2022 Q1	$310K	Sell	6,651 -63	-0.9%	-$2.93K	0.18%	67
2021 Q4	$319K	Sell	6,714 -1,283	-16%	-$60.2K	0.19%	59
2021 Q3	$355K	Buy	7,997 +15	+0.2%	+$665	0.16%	76
2021 Q2	$358K	Buy	+7,982	New	+$359K	0.16%	71

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $2.22B AUM 20.66% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Align Financial Hermantown, Minnesota $202M AUM

Running Point Capital Advisors's DFAT Position: Q4 2025 in Review

Running Point Capital Advisors held its Dimensional US Targeted Value ETF (DFAT) position steady in Q4 2025 at 11,844 shares worth $705K. The position accounts for 0.19% of the portfolio, ranked #72.

Running Point Capital Advisors first reported a position in DFAT in Q2 2021 and has held it in 19 quarters since. 792 funds tracked by Wall St. Rank hold DFAT as of Q4 2025.

Running Point Capital Advisors held 11,844 shares of Dimensional US Targeted Value ETF worth $705K as of Q4 2025.
Running Point Capital Advisors left its Dimensional US Targeted Value ETF share count unchanged in Q4 2025.
Dimensional US Targeted Value ETF made up 0.19% of Running Point Capital Advisors's portfolio in Q4 2025, its #72 holding.
Running Point Capital Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 19 quarters since.
792 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.