BWM Planning’s Dimensional US Targeted Value ETF DFAT Stock Holding History

BWM Planning’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	$6.31M	Sell	100,973 -23,122	-19%	-$1.47M	1.66%	16
2025 Q4	$7.39M	Sell	124,095 -953	-0.8%	-$55.6K	1.97%	15
2025 Q3	$7.28M	Buy	125,048 +9,470	+8%	+$539K	2.17%	15
2025 Q2	$6.24M	Sell	115,578 -72,374	-39%	-$3.69M	2.15%	15
2025 Q1	$9.68M	Sell	187,952 -4,121	-2%	-$227K	4.1%	7
2024 Q4	$10.7M	Sell	192,073 -7,914	-4%	-$453K	4.65%	4
2024 Q3	$11.1M	Buy	+199,987	New	+$10.8M	4.94%	4

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

BWM Planning's DFAT Position: Q1 2026 in Review

BWM Planning reduced its Dimensional US Targeted Value ETF (DFAT) stake by 19% in Q1 2026, selling an estimated $1.47M and leaving 100,973 shares worth $6.31M. The position accounts for 1.66% of the portfolio, ranked #16.

BWM Planning first reported a position in DFAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.1M in Q3 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

BWM Planning held 100,973 shares of Dimensional US Targeted Value ETF worth $6.31M as of Q1 2026.
BWM Planning sold 23,122 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $1.47M.
Dimensional US Targeted Value ETF made up 1.66% of BWM Planning's portfolio in Q1 2026, its #16 holding.
BWM Planning first reported a position in Dimensional US Targeted Value ETF in Q3 2024 and has held it in 7 quarters since.
BWM Planning's Dimensional US Targeted Value ETF position peaked at $11.1M in Q3 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on BWM Planning's 13F filing for Q1 2026, filed 22 Apr 2026.