UB
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UMB Bank’s Dimensional US Targeted Value ETF DFAT Stock Holding History

UMB Bank’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 		$209K Sell
2,987
-1,104
-27% -$73.8K ﹤0.01% 722
2026
Q1 		$255K Buy
4,091
+2,108
+106% +$134K ﹤0.01% 626
2025
Q4 		$118K Hold
1,983
– – ﹤0.01% 874
2025
Q3 		$115K Sell
1,983
-264
-12% -$15K ﹤0.01% 804
2025
Q2 		$121K Hold
2,247
– – ﹤0.01% 762
2025
Q1 		$116K Hold
2,247
– – ﹤0.01% 721
2024
Q4 		$125K Hold
2,247
– – ﹤0.01% 643
2024
Q3 		$125K Hold
2,247
– – ﹤0.01% 657
2024
Q2 		$117K Hold
2,247
– – ﹤0.01% 657
2024
Q1 		$122K Hold
2,247
– – ﹤0.01% 659
2023
Q4 		$118K Hold
2,247
– – ﹤0.01% 673
2023
Q3 		$103K Hold
2,247
– – ﹤0.01% 688
2023
Q2 		$104K Hold
2,247
– – ﹤0.01% 689
2023
Q1 		$100K Hold
2,247
– – ﹤0.01% 694
2022
Q4 		$99K Hold
2,247
– – ﹤0.01% 700
2022
Q3 		$88K Hold
2,247
– – ﹤0.01% 745
2022
Q2 		$90K Hold
2,247
– – ﹤0.01% 774
2022
Q1 		$105K Hold
2,247
– – ﹤0.01% 772
2021
Q4 		$107K Buy
+2,247
New +$106K ﹤0.01% 794

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

UMB Bank's DFAT Position: Q2 2026 in Review

UMB Bank reduced its Dimensional US Targeted Value ETF (DFAT) stake by 27% in Q2 2026, selling an estimated $73.8K and leaving 2,987 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

UMB Bank first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $255K in Q1 2026. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • UMB Bank held 2,987 shares of Dimensional US Targeted Value ETF worth $209K as of Q2 2026.
  • UMB Bank sold 1,104 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $73.8K.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #722 holding.
  • UMB Bank first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
  • UMB Bank's Dimensional US Targeted Value ETF position peaked at $255K in Q1 2026.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.