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Bannerman Wealth Management Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bannerman Wealth Management Group’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
2025
Q3 		– Sell
-15,478
Closed -$835K – 32
2025
Q2 		$835K Buy
15,478
+410
+3% +$20.9K 0.64% 17
2025
Q1 		$776K Hold
15,068
– – 0.63% 16
2024
Q4 		$839K Buy
+15,068
New +$862K 0.69% 16

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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
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
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Bannerman Wealth Management Group's DFAT Position: Q3 2025 in Review

Bannerman Wealth Management Group sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2025, closing a stake of 15,478 shares — an estimated $835K sold.

Bannerman Wealth Management Group first reported a position in DFAT in Q4 2024 and held it in 3 quarters. The position peaked at $839K in Q4 2024. 731 funds tracked by Wall St. Rank hold DFAT as of Q3 2025.

  • Bannerman Wealth Management Group reported no remaining Dimensional US Targeted Value ETF position as of Q3 2025 after selling out during the quarter.
  • Bannerman Wealth Management Group sold 15,478 Dimensional US Targeted Value ETF shares in Q3 2025, an estimated $835K.
  • Bannerman Wealth Management Group first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and held it in 3 quarters.
  • Bannerman Wealth Management Group's Dimensional US Targeted Value ETF position peaked at $839K in Q4 2024.
  • 731 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2025.

Based on Bannerman Wealth Management Group's 13F filing for Q3 2025, filed 15 Oct 2025.