Stifel Financial
DFAT icon

Stifel Financial’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Stifel Financial’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 		$6.24M Sell
99,870
-1,431
-1% -$90.9K 0.01% 1222
2025
Q4 		$6.03M Sell
101,301
-1,150
-1% -$67.1K 0.01% 1224
2025
Q3 		$5.96M Sell
102,451
-3,616
-3% -$206K 0.01% 1204
2025
Q2 		$5.72M Sell
106,067
-2,419
-2% -$123K 0.01% 1181
2025
Q1 		$5.59M Sell
108,486
-2,242
-2% -$123K 0.01% 1130
2024
Q4 		$6.16M Sell
110,728
-4,222
-4% -$242K 0.01% 1095
2024
Q3 		$6.39M Buy
114,950
+1,262
+1% +$68.2K 0.01% 1065
2024
Q2 		$5.9M Buy
113,688
+559
+0.5% +$29.3K 0.01% 1047
2024
Q1 		$6.16M Sell
113,129
-14,438
-11% -$743K 0.01% 1030
2023
Q4 		$6.68M Buy
127,567
+37,166
+41% +$1.74M 0.01% 955
2023
Q3 		$4.13M Sell
90,401
-27,899
-24% -$1.32M 0.01% 1134
2023
Q2 		$5.49M Sell
118,300
-11,900
-9% -$522K 0.01% 984
2023
Q1 		$5.79M Buy
130,200
+766
+0.6% +$35.5K 0.01% 933
2022
Q4 		$5.69M Buy
129,434
+66,732
+106% +$2.93M 0.01% 917
2022
Q3 		$2.44M Buy
62,702
+9,323
+17% +$398K ﹤0.01% 1326
2022
Q2 		$2.15M Sell
53,379
-13,951
-21% -$612K ﹤0.01% 1454
2022
Q1 		$3.14M Sell
67,330
-3,759
-5% -$175K ﹤0.01% 1317
2021
Q4 		$3.38M Buy
71,089
+13,618
+24% +$639K ﹤0.01% 1283
2021
Q3 		$2.55M Sell
57,471
-462
-0.8% -$20.5K ﹤0.01% 1421
2021
Q2 		$2.6M Buy
+57,933
New +$2.6M ﹤0.01% 1434

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

Stifel Financial's DFAT Position: Q1 2026 in Review

Stifel Financial reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.4% in Q1 2026, selling an estimated $90.9K and leaving 99,870 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #1222.

Stifel Financial first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.68M in Q4 2023. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Stifel Financial held 99,870 shares of Dimensional US Targeted Value ETF worth $6.24M as of Q1 2026.
  • Stifel Financial sold 1,431 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $90.9K.
  • Dimensional US Targeted Value ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1222 holding.
  • Stifel Financial first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Stifel Financial's Dimensional US Targeted Value ETF position peaked at $6.68M in Q4 2023.
  • 817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.