UBS Group
DFAT icon

UBS Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

UBS Group’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 		$28.3M Buy
452,454
+11,589
+3% +$736K ﹤0.01% 2224
2025
Q4 		$26.2M Sell
440,865
-26,755
-6% -$1.56M ﹤0.01% 2321
2025
Q3 		$27.2M Buy
467,620
+45,271
+11% +$2.58M ﹤0.01% 2230
2025
Q2 		$22.8M Sell
422,349
-4,079
-1% -$208K ﹤0.01% 2238
2025
Q1 		$22M Buy
426,428
+3,360
+0.8% +$185K ﹤0.01% 2223
2024
Q4 		$23.5M Sell
423,068
-20,399
-5% -$1.17M ﹤0.01% 2159
2024
Q3 		$24.7M Buy
443,467
+9,673
+2% +$523K 0.01% 1661
2024
Q2 		$22.5M Buy
433,794
+56,448
+15% +$2.96M 0.01% 1593
2024
Q1 		$20.5M Buy
377,346
+31,249
+9% +$1.61M 0.01% 1664
2023
Q4 		$18.1M Buy
346,097
+83,976
+32% +$3.93M 0.01% 1647
2023
Q3 		$12M Buy
262,121
+46,557
+22% +$2.21M ﹤0.01% 1850
2023
Q2 		$10M Sell
215,564
-25,177
-10% -$1.1M ﹤0.01% 1959
2023
Q1 		$10.7M Buy
240,741
+12,351
+5% +$573K ﹤0.01% 1843
2022
Q4 		$10M Buy
228,390
+16,490
+8% +$724K ﹤0.01% 1927
2022
Q3 		$8.26M Buy
211,900
+130,185
+159% +$5.55M ﹤0.01% 1949
2022
Q2 		$3.29M Buy
81,715
+8,408
+11% +$369K ﹤0.01% 2720
2022
Q1 		$3.42M Buy
73,307
+7,434
+11% +$346K ﹤0.01% 2935
2021
Q4 		$3.13M Buy
65,873
+16,005
+32% +$752K ﹤0.01% 3314
2021
Q3 		$2.21M Sell
49,868
-9,725
-16% -$431K ﹤0.01% 3492
2021
Q2 		$2.67M Buy
+59,593
New +$2.68M ﹤0.01% 3297

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 $7.79B 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 $11.8B AUM 25.68% 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

UBS Group's DFAT Position: Q1 2026 in Review

UBS Group increased its Dimensional US Targeted Value ETF (DFAT) stake by 2.6% in Q1 2026, buying an estimated $736K and bringing the position to 452,454 shares worth $28.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

UBS Group first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • UBS Group held 452,454 shares of Dimensional US Targeted Value ETF worth $28.3M as of Q1 2026.
  • UBS Group bought 11,589 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $736K.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2224 holding.
  • UBS Group first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.