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Sigma Planning Corp’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Sigma Planning Corp’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 		$2.61M Sell
41,854
-79
-0.2% -$5.02K 0.07% 287
2025
Q4 		$2.5M Sell
41,933
-2,077
-5% -$121K 0.07% 287
2025
Q3 		$2.56M Buy
44,010
+722
+2% +$41.1K 0.07% 272
2025
Q2 		$2.34M Buy
43,288
+5,220
+14% +$266K 0.07% 273
2025
Q1 		$1.96M Buy
38,068
+349
+0.9% +$19.2K 0.06% 289
2024
Q4 		$2.1M Buy
37,719
+1,992
+6% +$114K 0.07% 272
2024
Q3 		$1.99M Buy
35,727
+5,362
+18% +$290K 0.06% 290
2024
Q2 		$1.58M Buy
30,365
+868
+3% +$45.5K 0.05% 350
2024
Q1 		$1.61M Buy
29,497
+19,157
+185% +$986K 0.05% 364
2023
Q4 		$541K Buy
+10,340
New +$483K 0.04% 431
2023
Q3 		– Sell
-8,585
Closed -$398K – 1221
2023
Q2 		$398K Sell
8,585
-6,579
-43% -$289K 0.01% 829
2023
Q1 		$675K Sell
15,164
-225
-1% -$10.4K 0.02% 682
2022
Q4 		$676K Sell
15,389
-571
-4% -$25.1K 0.02% 644
2022
Q3 		$622K Buy
15,960
+327
+2% +$13.9K 0.02% 645
2022
Q2 		$629K Buy
15,633
+8,149
+109% +$357K 0.02% 660
2022
Q1 		$349K Buy
7,484
+13
+0.2% +$605 0.01% 996
2021
Q4 		$355K Buy
7,471
+51
+0.7% +$2.4K 0.01% 999
2021
Q3 		$329K Buy
7,420
+518
+8% +$23K 0.01% 1016
2021
Q2 		$309K Buy
+6,902
New +$310K 0.01% 1061

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

Sigma Planning Corp's DFAT Position: Q1 2026 in Review

Sigma Planning Corp reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.19% in Q1 2026, selling an estimated $5.02K and leaving 41,854 shares worth $2.61M. The position accounts for 0.07% of the portfolio, ranked #287.

Sigma Planning Corp first reported a position in DFAT in Q2 2021 and has held it in 19 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Sigma Planning Corp held 41,854 shares of Dimensional US Targeted Value ETF worth $2.61M as of Q1 2026.
  • Sigma Planning Corp sold 79 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $5.02K.
  • Dimensional US Targeted Value ETF made up 0.07% of Sigma Planning Corp's portfolio in Q1 2026, its #287 holding.
  • Sigma Planning Corp first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 19 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.