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 Q2	$7.16M	Buy	102,496 +1,523	+2%	+$102K	1.66%	16
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 $171B AUM 24.68% 1-Year Est. Return

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

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

BWM Planning's DFAT Position: Q2 2026 in Review

BWM Planning increased its Dimensional US Targeted Value ETF (DFAT) stake by 1.5% in Q2 2026, buying an estimated $102K and bringing the position to 102,496 shares worth $7.16M. 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 8 quarters since. The position peaked at $11.1M in Q3 2024. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

BWM Planning held 102,496 shares of Dimensional US Targeted Value ETF worth $7.16M as of Q2 2026.
BWM Planning bought 1,523 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $102K.
Dimensional US Targeted Value ETF made up 1.66% of BWM Planning's portfolio in Q2 2026, its #16 holding.
BWM Planning first reported a position in Dimensional US Targeted Value ETF in Q3 2024 and has held it in 8 quarters since.
BWM Planning's Dimensional US Targeted Value ETF position peaked at $11.1M in Q3 2024.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.