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RW Investment Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

RW Investment 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
Q1 		$47.6M Buy
+762,703
New +$48.4M 4.61% 9
2025
Q3 		$46.5M Sell
798,679
-848,422
-52% -$48.3M 4.79% 9
2025
Q2 		$88.9M Sell
1,647,101
-10,543
-0.6% -$537K 9.9% 4
2025
Q1 		$85.4M Sell
1,657,644
-68,722
-4% -$3.78M 10.49% 5
2024
Q4 		$96.1M Sell
1,726,366
-164,998
-9% -$9.44M 11.71% 3
2024
Q3 		$105M Buy
1,891,364
+1,415
+0.1% +$76.5K 13.09% 3
2024
Q2 		$98M Buy
1,889,949
+72,224
+4% +$3.79M 13.25% 3
2024
Q1 		$98.9M Buy
1,817,725
+107,625
+6% +$5.54M 13.77% 3
2023
Q4 		$89.5M Buy
1,710,100
+188,935
+12% +$8.83M 13.64% 3
2023
Q3 		$69.5M Buy
1,521,165
+278,516
+22% +$13.2M 12.62% 3
2023
Q2 		$57.6M Buy
1,242,649
+466,069
+60% +$20.5M 11.94% 4
2023
Q1 		$34.6M Buy
776,580
+308,087
+66% +$14.3M 9.61% 5
2022
Q4 		$20.6M Buy
+468,493
New +$20.6M 8.1% 4

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

RW Investment Management's DFAT Position: Q1 2026 in Review

RW Investment Management opened a new position in Dimensional US Targeted Value ETF (DFAT) in Q1 2026: 762,703 shares worth $47.6M. The stake represents 4.61% of the portfolio and ranks #9 among its holdings. This is a return to the name: RW Investment Management previously reported a position in DFAT as recently as Q3 2025.

RW Investment Management first reported a position in DFAT in Q4 2022 and has held it in 13 quarters since. The position peaked at $105M in Q3 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • RW Investment Management held 762,703 shares of Dimensional US Targeted Value ETF worth $47.6M as of Q1 2026.
  • Dimensional US Targeted Value ETF was a new RW Investment Management position in Q1 2026.
  • Dimensional US Targeted Value ETF made up 4.61% of RW Investment Management's portfolio in Q1 2026, its #9 holding.
  • RW Investment Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 13 quarters since.
  • RW Investment Management's Dimensional US Targeted Value ETF position peaked at $105M in Q3 2024.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.