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Wedbush Securities’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Wedbush Securities’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 		$574K Sell
9,191
-325
-3% -$20.6K 0.02% 637
2025
Q4 		$567K Buy
9,516
+3,000
+46% +$175K 0.02% 631
2025
Q3 		$379K Hold
6,516
– – 0.01% 768
2025
Q2 		$352K Hold
6,516
– – 0.01% 767
2025
Q1 		$336K Hold
6,516
– – 0.01% 757
2024
Q4 		$363K Hold
6,516
– – 0.01% 736
2024
Q3 		$362K Buy
6,516
+150
+2% +$8.11K 0.01% 738
2024
Q2 		$330K Sell
6,366
-60
-0.9% -$3.15K 0.01% 813
2024
Q1 		$350K Sell
6,426
-149
-2% -$7.67K 0.01% 796
2023
Q4 		$344K Hold
6,575
– – 0.02% 703
2023
Q3 		$300K Sell
6,575
-1,455
-18% -$69.1K 0.01% 725
2023
Q2 		$373K Hold
8,030
– – 0.02% 654
2023
Q1 		$357K Buy
8,030
+709
+10% +$32.9K 0.02% 677
2022
Q4 		$322K Sell
7,321
-709
-9% -$31.1K 0.02% 704
2022
Q3 		$313K Hold
8,030
– – 0.02% 701
2022
Q2 		$323K Buy
+8,030
New +$352K 0.02% 720
2022
Q1 		– Sell
-8,221
Closed -$391K – 1125
2021
Q4 		$391K Sell
8,221
-488
-6% -$22.9K 0.02% 749
2021
Q3 		$387K Sell
8,709
-30
-0.3% -$1.33K 0.02% 724
2021
Q2 		$392K Buy
+8,739
New +$393K 0.02% 727

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 $7.07B AUM 18.05% 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
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

Wedbush Securities's DFAT Position: Q1 2026 in Review

Wedbush Securities reduced its Dimensional US Targeted Value ETF (DFAT) stake by 3.4% in Q1 2026, selling an estimated $20.6K and leaving 9,191 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #637.

Wedbush Securities first reported a position in DFAT in Q2 2021 and has held it in 19 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Wedbush Securities held 9,191 shares of Dimensional US Targeted Value ETF worth $574K as of Q1 2026.
  • Wedbush Securities sold 325 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $20.6K.
  • Dimensional US Targeted Value ETF made up 0.02% of Wedbush Securities's portfolio in Q1 2026, its #637 holding.
  • Wedbush Securities first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 19 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.