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
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 $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 $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

William Blair & Company's DFAT Position: Q1 2026 in Review

William Blair & Company reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.2% in Q1 2026, selling an estimated $6.99K and leaving 4,932 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

William Blair & Company first reported a position in DFAT in Q2 2021 and has held it in 19 quarters since. The position peaked at $643K in Q4 2021. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • William Blair & Company held 4,932 shares of Dimensional US Targeted Value ETF worth $308K as of Q1 2026.
  • William Blair & Company sold 110 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $6.99K.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1327 holding.
  • William Blair & Company first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 19 quarters since.
  • William Blair & Company's Dimensional US Targeted Value ETF position peaked at $643K in Q4 2021.
  • 818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.