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Trexquant Investment’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Trexquant Investment’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 		$274K Buy
+3,921
New +$262K ﹤0.01% 1755
2024
Q3 		– Sell
-12,164
Closed -$631K – 1593
2024
Q2 		$631K Buy
+12,164
New +$638K 0.01% 1167

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

Trexquant Investment's DFAT Position: Q2 2026 in Review

Trexquant Investment opened a new position in Dimensional US Targeted Value ETF (DFAT) in Q2 2026: 3,921 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #1755 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in DFAT as recently as Q2 2024.

Trexquant Investment first reported a position in DFAT in Q2 2024 and has held it in 2 quarters since. The position peaked at $631K in Q2 2024. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Trexquant Investment held 3,921 shares of Dimensional US Targeted Value ETF worth $274K as of Q2 2026.
  • Dimensional US Targeted Value ETF was a new Trexquant Investment position in Q2 2026.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1755 holding.
  • Trexquant Investment first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and has held it in 2 quarters since.
  • Trexquant Investment's Dimensional US Targeted Value ETF position peaked at $631K in Q2 2024.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.