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

Savant Capital’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	$299M	Sell	4,783,669 -47,131	-1%	-$2.99M	1.44%	15
2025 Q4	$288M	Buy	4,830,800 +35,221	+0.7%	+$2.06M	1.64%	13
2025 Q3	$279M	Buy	4,795,579 +6,958	+0.1%	+$396K	1.69%	13
2025 Q2	$258M	Sell	4,788,621 -90,315	-2%	-$4.6M	1.86%	13
2025 Q1	$251M	Sell	4,878,936 -253,486	-5%	-$13.9M	2.13%	12
2024 Q4	$286M	Sell	5,132,422 -58,140	-1%	-$3.33M	2.25%	10
2024 Q3	$289M	Buy	5,190,562 +343,632	+7%	+$18.6M	2.4%	9
2024 Q2	$251M	Buy	4,846,930 +29,571	+0.6%	+$1.55M	2.52%	7
2024 Q1	$262M	Sell	4,817,359 -615,897	-11%	-$31.7M	3.01%	5
2023 Q4	$284M	Buy	5,433,256 +325,154	+6%	+$15.2M	3.67%	4
2023 Q3	$233M	Buy	5,108,102 +446,501	+10%	+$21.2M	3.48%	5
2023 Q2	$216M	Sell	4,661,601 -28,509	-0.6%	-$1.25M	3.38%	5
2023 Q1	$209M	Buy	4,690,110 +1,322,543	+39%	+$61.3M	3.89%	4
2022 Q4	$148M	Buy	3,367,567 +45,708	+1%	+$2.01M	3.62%	5
2022 Q3	$129M	Sell	3,321,859 -22,713	-0.7%	-$969K	4.03%	5
2022 Q2	$135M	Buy	3,344,572 +318,176	+11%	+$14M	4.08%	5
2022 Q1	$141M	Sell	3,026,396 -38,838	-1%	-$1.81M	4.62%	3
2021 Q4	$146M	Sell	3,065,234 -67,024	-2%	-$3.15M	4.71%	4
2021 Q3	$139M	Sell	3,132,258 -35,854	-1%	-$1.59M	5.07%	3
2021 Q2	$142M	Buy	+3,168,112	New	+$142M	5.73%	3

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 $7.07B 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

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Savant Capital's DFAT Position: Q1 2026 in Review

Savant Capital reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.98% in Q1 2026, selling an estimated $2.99M and leaving 4,783,669 shares worth $299M. The position accounts for 1.44% of the portfolio, ranked #15.

Savant Capital first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Savant Capital held 4,783,669 shares of Dimensional US Targeted Value ETF worth $299M as of Q1 2026.
Savant Capital sold 47,131 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $2.99M.
Dimensional US Targeted Value ETF made up 1.44% of Savant Capital's portfolio in Q1 2026, its #15 holding.
Savant Capital first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.