US Bancorp
DFAT icon

US Bancorp’s Dimensional US Targeted Value ETF DFAT Stock Holding History

US Bancorp’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 		$2.75M Sell
39,340
-17,692
-31% -$1.18M ﹤0.01% 809
2026
Q1 		$3.56M Buy
57,032
+837
+1% +$53.2K ﹤0.01% 687
2025
Q4 		$3.35M Buy
56,195
+10,184
+22% +$594K ﹤0.01% 721
2025
Q3 		$2.68M Sell
46,011
-832
-2% -$47.4K ﹤0.01% 787
2025
Q2 		$2.53M Buy
46,843
+258
+0.6% +$13.1K ﹤0.01% 788
2025
Q1 		$2.4M Sell
46,585
-1,134
-2% -$62.4K ﹤0.01% 781
2024
Q4 		$2.66M Sell
47,719
-167
-0.3% -$9.55K ﹤0.01% 776
2024
Q3 		$2.66M Buy
47,886
+881
+2% +$47.6K ﹤0.01% 766
2024
Q2 		$2.44M Sell
47,005
-187
-0.4% -$9.81K ﹤0.01% 773
2024
Q1 		$2.57M Buy
47,192
+8,454
+22% +$435K ﹤0.01% 756
2023
Q4 		$2.03M Buy
38,738
+3
+0% +$140 ﹤0.01% 827
2023
Q3 		$1.77M Buy
38,735
+1,688
+5% +$80.2K ﹤0.01% 850
2023
Q2 		$1.72M Sell
37,047
-20
-0.1% -$878 ﹤0.01% 848
2023
Q1 		$1.65M Sell
37,067
-2,335
-6% -$108K ﹤0.01% 873
2022
Q4 		$1.73M Sell
39,402
-164
-0.4% -$7.2K ﹤0.01% 858
2022
Q3 		$1.54M Hold
39,566
– – ﹤0.01% 877
2022
Q2 		$1.59M Sell
39,566
-1,630
-4% -$71.5K ﹤0.01% 894
2022
Q1 		$1.92M Buy
41,196
+4,948
+14% +$230K ﹤0.01% 906
2021
Q4 		$1.72M Buy
36,248
+1,401
+4% +$65.8K ﹤0.01% 967
2021
Q3 		$1.55M Sell
34,847
-3,658
-10% -$162K ﹤0.01% 976
2021
Q2 		$1.73M Buy
+38,505
New +$1.73M ﹤0.01% 938

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

US Bancorp's DFAT Position: Q2 2026 in Review

US Bancorp reduced its Dimensional US Targeted Value ETF (DFAT) stake by 31% in Q2 2026, selling an estimated $1.18M and leaving 39,340 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #809.

US Bancorp first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.56M in Q1 2026. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • US Bancorp held 39,340 shares of Dimensional US Targeted Value ETF worth $2.75M as of Q2 2026.
  • US Bancorp sold 17,692 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $1.18M.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #809 holding.
  • US Bancorp first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • US Bancorp's Dimensional US Targeted Value ETF position peaked at $3.56M in Q1 2026.
  • 856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.