TRCT
DFAT icon

Tower Research Capital (TRC)’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Tower Research Capital (TRC)’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
Q2 		$405K Buy
5,794
+3,803
+191% +$254K 0.01% 1173
2026
Q1 		$124K Buy
+1,991
New +$126K ﹤0.01% 2014
2025
Q4 		– Sell
-6,040
Closed -$352K – 5226
2025
Q3 		$352K Sell
6,040
-2,334
-28% -$133K 0.01% 1079
2025
Q2 		$452K Buy
+8,374
New +$426K 0.01% 1068
2024
Q2 		– Sell
-4,649
Closed -$253K – 5738
2024
Q1 		$253K Buy
+4,649
New +$239K 0.01% 1267
2023
Q4 		– Sell
-4,485
Closed -$205K – 5964
2023
Q3 		$205K Sell
4,485
-34,313
-88% -$1.63M 0.01% 1416
2023
Q2 		$1.8M Buy
+38,798
New +$1.7M 0.06% 258
2023
Q1 		– Sell
-32,967
Closed -$1.45M – 5886
2022
Q4 		$1.45M Buy
32,967
+1,399
+4% +$61.4K 0.06% 247
2022
Q3 		$1.23M Buy
31,568
+2,579
+9% +$110K 0.02% 610
2022
Q2 		$1.17M Buy
+28,989
New +$1.27M 0.03% 605
2022
Q1 		– Sell
-12,308
Closed -$585K – 6154
2021
Q4 		$585K Buy
+12,308
New +$578K 0.01% 1010

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
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Tower Research Capital (TRC)'s DFAT Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its Dimensional US Targeted Value ETF (DFAT) stake by 191% in Q2 2026, buying an estimated $254K and bringing the position to 5,794 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1173.

Tower Research Capital (TRC) first reported a position in DFAT in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.8M in Q2 2023. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Tower Research Capital (TRC) held 5,794 shares of Dimensional US Targeted Value ETF worth $405K as of Q2 2026.
  • Tower Research Capital (TRC) bought 3,803 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $254K.
  • Dimensional US Targeted Value ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1173 holding.
  • Tower Research Capital (TRC) first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 11 quarters since.
  • Tower Research Capital (TRC)'s Dimensional US Targeted Value ETF position peaked at $1.8M in Q2 2023.
  • 861 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.