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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
Q2 		$14.4M Sell
205,886
-336
-0.2% -$22.5K 7.53% 3
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
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

Andrews Lucia Wealth Management's DFAT Position: Q2 2026 in Review

Andrews Lucia Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.16% in Q2 2026, selling an estimated $22.5K and leaving 205,886 shares worth $14.4M. The position accounts for 7.53% of the portfolio, ranked #3.

Andrews Lucia Wealth Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.6M in Q1 2025. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Andrews Lucia Wealth Management held 205,886 shares of Dimensional US Targeted Value ETF worth $14.4M as of Q2 2026.
  • Andrews Lucia Wealth Management sold 336 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $22.5K.
  • Dimensional US Targeted Value ETF made up 7.53% of Andrews Lucia Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Andrews Lucia Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Andrews Lucia Wealth Management's Dimensional US Targeted Value ETF position peaked at $14.6M in Q1 2025.
  • 858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Andrews Lucia Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.