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St Louis Trust’s Dimensional US Targeted Value ETF DFAT Stock Holding History

St Louis Trust’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 		$422K Hold
6,762
– – 0.05% 116
2025
Q4 		$403K Hold
6,762
– – 0.05% 121
2025
Q3 		$394K Hold
6,762
– – 0.05% 97
2025
Q2 		$365K Hold
6,762
– – 0.05% 100
2025
Q1 		$348K Hold
6,762
– – 0.05% 97
2024
Q4 		$376K Hold
6,762
– – 0.05% 95
2024
Q3 		$376K Hold
6,762
– – 0.05% 96
2024
Q2 		$351K Hold
6,762
– – 0.05% 101
2024
Q1 		$368K Buy
+6,762
New +$348K 0.06% 98

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

St Louis Trust's DFAT Position: Q1 2026 in Review

St Louis Trust held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 6,762 shares worth $422K. The position accounts for 0.05% of the portfolio, ranked #116.

St Louis Trust first reported a position in DFAT in Q1 2024 and has held it in 9 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • St Louis Trust held 6,762 shares of Dimensional US Targeted Value ETF worth $422K as of Q1 2026.
  • St Louis Trust left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
  • Dimensional US Targeted Value ETF made up 0.05% of St Louis Trust's portfolio in Q1 2026, its #116 holding.
  • St Louis Trust first reported a position in Dimensional US Targeted Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.