STA
DFAT icon

Summit Trail Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Summit Trail Advisors’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
-17,382
Closed -$1.03M – 1460
2025
Q4 		$1.03M Hold
17,382
– – 0.02% 797
2025
Q3 		$1.01M Hold
17,382
– – 0.01% 827
2025
Q2 		$938K Hold
17,382
– – 0.02% 504
2025
Q1 		$895K Hold
17,382
– – 0.03% 175
2024
Q4 		$967K Hold
17,382
– – 0.04% 143
2024
Q3 		$967K Buy
17,382
+3,424
+25% +$185K 0.02% 269
2024
Q2 		$724K Buy
+13,958
New +$732K 0.02% 299

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Summit Trail Advisors's DFAT Position: Q1 2026 in Review

Summit Trail Advisors sold out of Dimensional US Targeted Value ETF (DFAT) in Q1 2026, closing a stake of 17,382 shares — an estimated $1.03M sold.

Summit Trail Advisors first reported a position in DFAT in Q2 2024 and held it in 7 quarters. The position peaked at $1.03M in Q4 2025. 822 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Summit Trail Advisors reported no remaining Dimensional US Targeted Value ETF position as of Q1 2026 after selling out during the quarter.
  • Summit Trail Advisors sold 17,382 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $1.03M.
  • Summit Trail Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and held it in 7 quarters.
  • Summit Trail Advisors's Dimensional US Targeted Value ETF position peaked at $1.03M in Q4 2025.
  • 822 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.