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

TFO 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 		$24.8M Buy
396,894
+485
+0.1% +$30.8K 3.37% 5
2025
Q4 		$23.6M Buy
396,409
+15,141
+4% +$883K 3.53% 5
2025
Q3 		$22.2M Sell
381,268
-1,706
-0.4% -$97.2K 3.62% 5
2025
Q2 		$20.7M Buy
382,974
+23,648
+7% +$1.2M 3.64% 5
2025
Q1 		$18.5M Sell
359,326
-32,871
-8% -$1.81M 3.67% 5
2024
Q4 		$21.8M Sell
392,197
-6,549
-2% -$375K 10.36% 3
2024
Q3 		$22.2M Sell
398,746
-17,886
-4% -$967K 4.07% 5
2024
Q2 		$21.6M Sell
416,632
-6,588
-2% -$346K 4.23% 5
2024
Q1 		$23M Sell
423,220
-8,787
-2% -$452K 4.47% 5
2023
Q4 		$22.6M Sell
432,007
-8,190
-2% -$383K 4.6% 5
2023
Q3 		$20.4M Hold
440,197
– – 4.27% 5
2023
Q2 		$20.4M Sell
440,197
-1,033
-0.2% -$45.3K 4.31% 5
2023
Q1 		$19.6M Buy
441,230
+305,827
+226% +$14.2M 4.31% 5
2022
Q4 		$6.93M Sell
135,403
-315,895
-70% -$13.9M 1.6% 7
2022
Q3 		$17.6M Sell
451,298
-3,933
-0.9% -$168K 4.39% 5
2022
Q2 		$18.3M Sell
455,231
-1,088
-0.2% -$47.7K 4.12% 5
2022
Q1 		$21.3M Sell
456,319
-3,485
-0.8% -$162K 4.21% 4
2021
Q4 		$21.2M Sell
459,804
-3,716
-0.8% -$174K 4.07% 4
2021
Q3 		$20.6M Sell
463,520
-9,022
-2% -$400K 4.07% 4
2021
Q2 		$21M Buy
+472,542
New +$21.2M 4.16% 4

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

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

TFO Wealth Partners increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.12% in Q1 2026, buying an estimated $30.8K and bringing the position to 396,894 shares worth $24.8M. The position accounts for 3.37% of the portfolio, ranked #5.

TFO Wealth Partners first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • TFO Wealth Partners held 396,894 shares of Dimensional US Targeted Value ETF worth $24.8M as of Q1 2026.
  • TFO Wealth Partners bought 485 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $30.8K.
  • Dimensional US Targeted Value ETF made up 3.37% of TFO Wealth Partners's portfolio in Q1 2026, its #5 holding.
  • TFO Wealth Partners first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on TFO Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.