Stephens Inc’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Stephens Inc’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	–	Sell	-5,227	Closed	-$311K	–	1335
2025 Q4	$311K	Hold	5,227	–	–	﹤0.01%	1023
2025 Q3	$304K	Hold	5,227	–	–	﹤0.01%	1043
2025 Q2	$282K	Sell	5,227 -2	-0%	-$102	﹤0.01%	1036
2025 Q1	$269K	Hold	5,229	–	–	﹤0.01%	1032
2024 Q4	$291K	Hold	5,229	–	–	﹤0.01%	1028
2024 Q3	$291K	Sell	5,229 -18	-0.3%	-$973	﹤0.01%	1042
2024 Q2	$272K	Sell	5,247 -21,119	-80%	-$1.11M	﹤0.01%	1045
2024 Q1	$1.44M	Buy	26,366 +280	+1%	+$14.4K	0.02%	494
2023 Q4	$1.37M	Buy	26,086 +9,326	+56%	+$436K	0.02%	472
2023 Q3	$766K	Buy	+16,760	New	+$796K	0.01%	590

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

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

Stephens Inc's DFAT Position: Q1 2026 in Review

Stephens Inc sold out of Dimensional US Targeted Value ETF (DFAT) in Q1 2026, closing a stake of 5,227 shares — an estimated $311K sold.

Stephens Inc first reported a position in DFAT in Q3 2023 and held it in 10 quarters. The position peaked at $1.44M in Q1 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Stephens Inc reported no remaining Dimensional US Targeted Value ETF position as of Q1 2026 after selling out during the quarter.
Stephens Inc sold 5,227 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $311K.
Stephens Inc first reported a position in Dimensional US Targeted Value ETF in Q3 2023 and held it in 10 quarters.
Stephens Inc's Dimensional US Targeted Value ETF position peaked at $1.44M in Q1 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.