William Blair & Company
DFAT icon

William Blair & Company’s Dimensional US Targeted Value ETF DFAT Stock Holding History

William Blair & Company’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 		$438K Buy
6,266
+1,334
+27% +$89.1K ﹤0.01% 1279
2026
Q1 		$308K Sell
4,932
-110
-2% -$6.99K ﹤0.01% 1327
2025
Q4 		$300K Buy
5,042
+52
+1% +$3.03K ﹤0.01% 1314
2025
Q3 		$290K Buy
4,990
+142
+3% +$8.09K ﹤0.01% 1314
2025
Q2 		$262K Buy
4,848
+805
+20% +$41K ﹤0.01% 1310
2025
Q1 		$208K Buy
4,043
+434
+12% +$23.9K ﹤0.01% 1391
2024
Q4 		$201K Buy
3,609
+88
+2% +$5.04K ﹤0.01% 1439
2024
Q3 		$196K Buy
3,521
+38
+1% +$2.06K ﹤0.01% 1445
2024
Q2 		$181K Sell
3,483
-197
-5% -$10.3K ﹤0.01% 1435
2024
Q1 		$200K Buy
3,680
+957
+35% +$49.3K ﹤0.01% 1408
2023
Q4 		$142K Buy
2,723
+77
+3% +$3.6K ﹤0.01% 1457
2023
Q3 		$121K Hold
2,646
– – ﹤0.01% 1474
2023
Q2 		$123K Sell
2,646
-46
-2% -$2.02K ﹤0.01% 1491
2023
Q1 		$120K Buy
2,692
+2,418
+882% +$112K ﹤0.01% 1477
2022
Q4 		$12K Buy
274
+249
+996% +$10.9K ﹤0.01% 1724
2022
Q3 		$1K Sell
25
-375
-94% -$16K ﹤0.01% 1805
2022
Q2 		$16K Buy
+400
New +$17.5K ﹤0.01% 1744
2022
Q1 		– Sell
-13,541
Closed -$643K – 1924
2021
Q4 		$643K Buy
13,541
+940
+7% +$44.1K ﹤0.01% 1115
2021
Q3 		$559K Hold
12,601
– – ﹤0.01% 1117
2021
Q2 		$565K Buy
+12,601
New +$566K ﹤0.01% 1110

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

William Blair & Company's DFAT Position: Q2 2026 in Review

William Blair & Company increased its Dimensional US Targeted Value ETF (DFAT) stake by 27% in Q2 2026, buying an estimated $89.1K and bringing the position to 6,266 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

William Blair & Company first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $643K in Q4 2021. 859 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • William Blair & Company held 6,266 shares of Dimensional US Targeted Value ETF worth $438K as of Q2 2026.
  • William Blair & Company bought 1,334 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $89.1K.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1279 holding.
  • William Blair & Company first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • William Blair & Company's Dimensional US Targeted Value ETF position peaked at $643K in Q4 2021.
  • 859 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.