Andrews Lucia Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Andrews Lucia Wealth Management’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	$12.9M	Sell	206,222 -17,079	-8%	-$1.08M	7.7%	2
2025 Q4	$13.3M	Sell	223,301 -20,315	-8%	-$1.19M	7.9%	2
2025 Q3	$14.2M	Sell	243,616 -10,036	-4%	-$572K	8.54%	2
2025 Q2	$13.7M	Sell	253,652 -8,960	-3%	-$456K	8.89%	2
2025 Q1	$14.6M	Buy	262,612 +3,285	+1%	+$181K	9.82%	3
2024 Q4	$14.4M	Sell	259,327 -442	-0.2%	-$25.3K	9.63%	3
2024 Q3	$13.5M	Sell	259,769 -301	-0.1%	-$16.3K	9.55%	3
2024 Q2	$14.2M	Hold	260,070	–	–	9.89%	3
2024 Q1	$14.2M	Buy	260,070 +302	+0.1%	+$15.5K	10.08%	3
2023 Q4	$13.6M	Buy	259,768 +5,642	+2%	+$264K	10.49%	3
2023 Q3	$11.6M	Buy	254,126 +743	+0.3%	+$35.3K	9.99%	3
2023 Q2	$11.8M	Buy	253,383 +4,465	+2%	+$196K	9.77%	3
2023 Q1	$11.1M	Buy	248,918 +823	+0.3%	+$38.2K	9.81%	3
2022 Q4	$10.9M	Buy	248,095 +5,699	+2%	+$250K	10.14%	3
2022 Q3	$9.45M	Sell	242,396 -2,800	-1%	-$119K	9.95%	3
2022 Q2	$11.4M	Sell	245,196 -1,213	-0.5%	-$53.2K	10.8%	3
2022 Q1	$11.7M	Hold	246,409	–	–	10.49%	3
2021 Q4	$11.7M	Buy	+246,409	New	+$11.6M	10.61%	3

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Andrews Lucia Wealth Management's DFAT Position: Q1 2026 in Review

Andrews Lucia Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 7.6% in Q1 2026, selling an estimated $1.08M and leaving 206,222 shares worth $12.9M. The position accounts for 7.7% of the portfolio, ranked #2.

Andrews Lucia Wealth Management first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.6M in Q1 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Andrews Lucia Wealth Management held 206,222 shares of Dimensional US Targeted Value ETF worth $12.9M as of Q1 2026.
Andrews Lucia Wealth Management sold 17,079 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $1.08M.
Dimensional US Targeted Value ETF made up 7.7% of Andrews Lucia Wealth Management's portfolio in Q1 2026, its #2 holding.
Andrews Lucia Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 18 quarters since.
Andrews Lucia Wealth Management's Dimensional US Targeted Value ETF position peaked at $14.6M in Q1 2025.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Andrews Lucia Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.