TFS
DFAT icon

Thoroughbred Financial Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Thoroughbred Financial Services’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 		$343K Hold
5,506
– – 0.02% 460
2025
Q4 		$327K Hold
5,506
– – 0.02% 463
2025
Q3 		$320K Sell
5,506
-400
-7% -$22.8K 0.02% 463
2025
Q2 		$318K Sell
5,906
-2,779
-32% -$142K 0.02% 454
2025
Q1 		$447K Hold
8,685
– – 0.03% 448
2024
Q4 		$483K Sell
8,685
-157
-2% -$8.98K 0.03% 411
2024
Q3 		$491K Hold
8,842
– – 0.03% 399
2024
Q2 		$458K Buy
8,842
+2,705
+44% +$142K 0.03% 399
2024
Q1 		$334K Sell
6,137
-2,320
-27% -$119K 0.03% 355
2023
Q4 		$442K Buy
8,457
+650
+8% +$30.4K 0.04% 385
2023
Q3 		$356K Buy
7,807
+2,705
+53% +$128K 0.03% 387
2023
Q2 		$236K Hold
5,102
– – 0.03% 369
2023
Q1 		$227K Sell
5,102
-1,329
-21% -$61.6K 0.03% 374
2022
Q4 		$282K Buy
6,431
+92
+1% +$4.04K 0.05% 322
2022
Q3 		$247K Buy
+6,339
New +$270K 0.05% 312

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

Thoroughbred Financial Services's DFAT Position: Q1 2026 in Review

Thoroughbred Financial Services held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 5,506 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #460.

Thoroughbred Financial Services first reported a position in DFAT in Q3 2022 and has held it in 15 quarters since. The position peaked at $491K in Q3 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Thoroughbred Financial Services held 5,506 shares of Dimensional US Targeted Value ETF worth $343K as of Q1 2026.
  • Thoroughbred Financial Services left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
  • Dimensional US Targeted Value ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q1 2026, its #460 holding.
  • Thoroughbred Financial Services first reported a position in Dimensional US Targeted Value ETF in Q3 2022 and has held it in 15 quarters since.
  • Thoroughbred Financial Services's Dimensional US Targeted Value ETF position peaked at $491K in Q3 2024.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.