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Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in DIMENSIONAL US TARGET VALUE

Corient Private Wealth LP holds 1.8M shares of DFAT (DIMENSIONAL US TARGET VALUE), worth $126.1M as of 2026-Q2. The position was decreased (-31.8% shares). DFAT represents 0.2% of Corient Private Wealth LP's portfolio.

Current Value

$126.1M

Current Shares

1.8M

Total Value Change

-$28.1M

Total Shares Change

-967,851

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-31.8%
$126.1M0.2%$69.90
0
2026-Q1
Decreased
2.6M
-51.4%
$164.7M0.2%$64.60
0
2025-Q4
Increased
5.4M
+516.4%
$324M0.2%$60.15
60
2025-Q3
Decreased
882,879
-61.1%
$51.1M0.1%$57.96
0
2025-Q2
Decreased
2.3M
-20.3%
$122.5M0.2%$53.50
0
2025-Q1
Increased
2.9M
+3.2%
$146.8M0.2%$50.77
37
2024-Q4
Decreased
2.8M
-0.4%
$153.4M0.3%$54.59
0
2024-Q3
Decreased
2.8M
-0.3%
$154.2M0.2%$54.38
0

Other major holders of DFAT: Cerity Partners LLC, Focus Partners Wealth, Creative Planning

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