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 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 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

Tower Research Capital (TRC)'s DFAT Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in Dimensional US Targeted Value ETF (DFAT) in Q1 2026: 1,991 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #2014 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in DFAT as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in DFAT in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.8M in Q2 2023. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Tower Research Capital (TRC) held 1,991 shares of Dimensional US Targeted Value ETF worth $124K as of Q1 2026.
Dimensional US Targeted Value ETF was a new Tower Research Capital (TRC) position in Q1 2026.
Dimensional US Targeted Value ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2014 holding.
Tower Research Capital (TRC) first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 10 quarters since.
Tower Research Capital (TRC)'s Dimensional US Targeted Value ETF position peaked at $1.8M in Q2 2023.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.