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

Symmetry 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 		$3.45M Sell
55,267
-2,901
-5% -$184K 0.2% 50
2025
Q4 		$3.46M Sell
58,168
-3,014
-5% -$176K 0.21% 48
2025
Q3 		$3.56M Buy
61,182
+1,314
+2% +$74.8K 0.39% 44
2025
Q2 		$3.23M Sell
59,868
-208
-0.3% -$10.6K 0.4% 40
2025
Q1 		$3.09M Sell
60,076
-2,380
-4% -$131K 0.43% 40
2024
Q4 		$3.48M Buy
62,456
+1,824
+3% +$104K 0.49% 37
2024
Q3 		$3.37M Sell
60,632
-532,233
-90% -$28.8M 0.8% 28
2024
Q2 		$30.8M Buy
592,865
+335,171
+130% +$17.6M 1.58% 17
2024
Q1 		$14M Buy
257,694
+41,687
+19% +$2.15M 1.1% 25
2023
Q4 		$11.4M Sell
216,007
-1,380
-0.6% -$64.5K 0.62% 40
2023
Q3 		$9.93M Sell
217,387
-1,737
-0.8% -$82.5K 0.54% 45
2023
Q2 		$10.2M Sell
219,124
-1,333
-0.6% -$58.5K 0.54% 43
2023
Q1 		$9.81M Buy
220,457
+7,426
+3% +$344K 0.54% 42
2022
Q4 		$9.36M Buy
213,031
+9,543
+5% +$419K 0.55% 40
2022
Q3 		$7.93M Hold
203,488
– – 0.53% 40
2022
Q2 		$8.18M Sell
203,488
-4,518
-2% -$198K 0.55% 36
2022
Q1 		$9.69M Buy
208,006
+40,925
+24% +$1.91M 0.61% 35
2021
Q4 		$7.94M Buy
167,081
+4,202
+3% +$197K 0.51% 37
2021
Q3 		$7.41M Buy
162,879
+9,400
+6% +$417K 0.49% 39
2021
Q2 		$6.88M Buy
+153,479
New +$6.89M 0.46% 39

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

Symmetry Partners's DFAT Position: Q1 2026 in Review

Symmetry Partners reduced its Dimensional US Targeted Value ETF (DFAT) stake by 5% in Q1 2026, selling an estimated $184K and leaving 55,267 shares worth $3.45M. The position accounts for 0.2% of the portfolio, ranked #50.

Symmetry Partners first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $30.8M in Q2 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Symmetry Partners held 55,267 shares of Dimensional US Targeted Value ETF worth $3.45M as of Q1 2026.
  • Symmetry Partners sold 2,901 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $184K.
  • Dimensional US Targeted Value ETF made up 0.2% of Symmetry Partners's portfolio in Q1 2026, its #50 holding.
  • Symmetry Partners first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Symmetry Partners's Dimensional US Targeted Value ETF position peaked at $30.8M in Q2 2024.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.