Trustmark National Bank Trust Department’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Trustmark National Bank Trust Department’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	$1M	Hold	16,080	–	–	0.06%	161
2025 Q4	$957K	Hold	16,080	–	–	0.06%	173
2025 Q3	$936K	Hold	16,080	–	–	0.06%	175
2025 Q2	$868K	Hold	16,080	–	–	0.06%	173
2025 Q1	$828K	Hold	16,080	–	–	0.06%	168
2024 Q4	$895K	Hold	16,080	–	–	0.07%	164
2024 Q3	$895K	Hold	16,080	–	–	0.07%	167
2024 Q2	$834K	Hold	16,080	–	–	0.07%	167
2024 Q1	$875K	Hold	16,080	–	–	0.07%	171
2023 Q4	$841K	Hold	16,080	–	–	0.08%	159
2023 Q3	$735K	Hold	16,080	–	–	0.07%	160
2023 Q2	$746K	Hold	16,080	–	–	0.07%	158
2023 Q1	$716K	Hold	16,080	–	–	0.07%	171
2022 Q4	$707K	Hold	16,080	–	–	0.07%	162
2022 Q3	$627K	Hold	16,080	–	–	0.06%	159
2022 Q2	$647K	Hold	16,080	–	–	0.06%	165
2022 Q1	$749K	Hold	16,080	–	–	0.06%	165
2021 Q4	$764K	Hold	16,080	–	–	0.06%	156
2021 Q3	$714K	Buy	+16,080	New	+$713K	0.06%	161

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 $7.79B AUM 20.38% 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

Trustmark National Bank Trust Department's DFAT Position: Q1 2026 in Review

Trustmark National Bank Trust Department held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 16,080 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #161.

Trustmark National Bank Trust Department first reported a position in DFAT in Q3 2021 and has held it in 19 quarters since. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Trustmark National Bank Trust Department held 16,080 shares of Dimensional US Targeted Value ETF worth $1M as of Q1 2026.
Trustmark National Bank Trust Department left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.06% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #161 holding.
Trustmark National Bank Trust Department first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and has held it in 19 quarters since.
818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.