TCI Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

TCI Wealth 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	$29.4M	Sell	470,810 -7,090	-1%	-$450K	1.56%	15
2025 Q4	$28.5M	Sell	477,900 -931	-0.2%	-$54.3K	1.57%	16
2025 Q3	$27.9M	Sell	478,831 -3,470	-0.7%	-$198K	1.66%	16
2025 Q2	$26M	Sell	482,301 -6,572	-1%	-$335K	1.78%	16
2025 Q1	$25.2M	Sell	488,873 -10,878	-2%	-$599K	2.02%	14
2024 Q4	$27.8M	Sell	499,751 -7,742	-2%	-$443K	2.32%	12
2024 Q3	$28.2M	Sell	507,493 -7,088	-1%	-$383K	2.38%	11
2024 Q2	$26.7M	Sell	514,581 -10,406	-2%	-$546K	2.52%	9
2024 Q1	$28.6M	Sell	524,987 -13,698	-3%	-$705K	2.82%	8
2023 Q4	$28.2M	Sell	538,685 -13,078	-2%	-$611K	3.01%	8
2023 Q3	$25.2M	Sell	551,763 -10,303	-2%	-$489K	3.22%	8
2023 Q2	$26.1M	Sell	562,066 -10,141	-2%	-$445K	3.33%	8
2023 Q1	$25.5M	Sell	572,207 -13,639	-2%	-$632K	3.3%	8
2022 Q4	$25.7M	Sell	585,846 -23,645	-4%	-$1.04M	3.56%	8
2022 Q3	$23.8M	Sell	609,491 -10,277	-2%	-$438K	3.84%	7
2022 Q2	$24.9M	Sell	619,768 -21,131	-3%	-$927K	3.81%	7
2022 Q1	$29.9M	Sell	640,899 -12,523	-2%	-$583K	4.47%	6
2021 Q4	$31.1M	Sell	653,422 -15,487	-2%	-$727K	4.59%	6
2021 Q3	$29.7M	Sell	668,909 -13,074	-2%	-$580K	4.53%	6
2021 Q2	$30.6M	Buy	+681,983	New	+$30.6M	5.17%	5

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

TCI Wealth Advisors's DFAT Position: Q1 2026 in Review

TCI Wealth Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.5% in Q1 2026, selling an estimated $450K and leaving 470,810 shares worth $29.4M. The position accounts for 1.56% of the portfolio, ranked #15.

TCI Wealth Advisors first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $31.1M in Q4 2021. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

TCI Wealth Advisors held 470,810 shares of Dimensional US Targeted Value ETF worth $29.4M as of Q1 2026.
TCI Wealth Advisors sold 7,090 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $450K.
Dimensional US Targeted Value ETF made up 1.56% of TCI Wealth Advisors's portfolio in Q1 2026, its #15 holding.
TCI Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
TCI Wealth Advisors's Dimensional US Targeted Value ETF position peaked at $31.1M in Q4 2021.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on TCI Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.