SWP
DFAT icon

Stratos Wealth Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Stratos Wealth Partners’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 		$8.19M Buy
131,220
+2,916
+2% +$185K 0.09% 228
2025
Q4 		$7.64M Buy
128,304
+17,226
+16% +$1.01M 0.09% 239
2025
Q3 		$6.47M Buy
111,078
+2,802
+3% +$160K 0.08% 267
2025
Q2 		$5.84M Buy
108,276
+590
+0.5% +$30K 0.08% 254
2025
Q1 		$5.54M Sell
107,686
-3,020
-3% -$166K 0.08% 245
2024
Q4 		$6.16M Sell
110,706
-2,429
-2% -$139K 0.09% 232
2024
Q3 		$6.29M Sell
113,135
-5,181
-4% -$280K 0.09% 224
2024
Q2 		$6.14M Buy
118,316
+232
+0.2% +$12.2K 0.1% 211
2024
Q1 		$6.43M Sell
118,084
-1,067
-0.9% -$54.9K 0.11% 205
2023
Q4 		$6.24M Sell
119,151
-276
-0.2% -$12.9K 0.12% 185
2023
Q3 		$5.46M Sell
119,427
-3,026
-2% -$144K 0.12% 184
2023
Q2 		$5.68M Buy
122,453
+8,177
+7% +$359K 0.13% 174
2023
Q1 		$5.09M Sell
114,276
-5,228
-4% -$242K 0.14% 157
2022
Q4 		$5.25M Buy
119,504
+8,913
+8% +$391K 0.13% 167
2022
Q3 		$4.31M Buy
110,591
+105,498
+2,071% +$4.5M 0.12% 173
2022
Q2 		$205K Buy
5,093
+9
+0.2% +$395 0.01% 1073
2022
Q1 		$237K Buy
+5,084
New +$237K 0.01% 1089

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

Stratos Wealth Partners's DFAT Position: Q1 2026 in Review

Stratos Wealth Partners increased its Dimensional US Targeted Value ETF (DFAT) stake by 2.3% in Q1 2026, buying an estimated $185K and bringing the position to 131,220 shares worth $8.19M. The position accounts for 0.09% of the portfolio, ranked #228.

Stratos Wealth Partners first reported a position in DFAT in Q1 2022 and has held it in 17 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Stratos Wealth Partners held 131,220 shares of Dimensional US Targeted Value ETF worth $8.19M as of Q1 2026.
  • Stratos Wealth Partners bought 2,916 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $185K.
  • Dimensional US Targeted Value ETF made up 0.09% of Stratos Wealth Partners's portfolio in Q1 2026, its #228 holding.
  • Stratos Wealth Partners first reported a position in Dimensional US Targeted Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.