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C.M. Bidwell & Associates’s Dimensional US Targeted Value ETF DFAT Stock Holding History

C.M. Bidwell & Associates’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 		$132K Sell
2,115
-84
-4% -$5.33K 0.06% 166
2025
Q4 		$131K Sell
2,199
-85
-4% -$4.96K 0.06% 164
2025
Q3 		$133K Sell
2,284
-79
-3% -$4.5K 0.06% 160
2025
Q2 		$128K Sell
2,363
-813
-26% -$41.4K 0.07% 157
2025
Q1 		$164K Hold
3,176
– – 0.1% 138
2024
Q4 		$177K Hold
3,176
– – 0.11% 136
2024
Q3 		$177K Hold
3,176
– – 0.11% 135
2024
Q2 		$165K Hold
3,176
– – 0.11% 135
2024
Q1 		$173K Hold
3,176
– – 0.12% 133
2023
Q4 		$166K Hold
3,176
– – 0.12% 124
2023
Q3 		$145K Hold
3,176
– – 0.11% 156
2023
Q2 		$147K Sell
3,176
-35
-1% -$1.54K 0.11% 168
2023
Q1 		$143K Buy
3,211
+698
+28% +$32.4K 0.11% 168
2022
Q4 		$110K Hold
2,513
– – 0.09% 212
2022
Q3 		$98K Hold
2,513
– – 0.08% 218
2022
Q2 		$101K Sell
2,513
-31
-1% -$1.36K 0.08% 213
2022
Q1 		$118K Buy
2,544
+2,513
+8,106% +$117K 0.08% 218
2021
Q4 		$1K Buy
+31
New +$1.46K ﹤0.01% 530

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
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
SC
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

C.M. Bidwell & Associates's DFAT Position: Q1 2026 in Review

C.M. Bidwell & Associates reduced its Dimensional US Targeted Value ETF (DFAT) stake by 3.8% in Q1 2026, selling an estimated $5.33K and leaving 2,115 shares worth $132K. The position accounts for 0.06% of the portfolio, ranked #166.

C.M. Bidwell & Associates first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $177K in Q4 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • C.M. Bidwell & Associates held 2,115 shares of Dimensional US Targeted Value ETF worth $132K as of Q1 2026.
  • C.M. Bidwell & Associates sold 84 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $5.33K.
  • Dimensional US Targeted Value ETF made up 0.06% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #166 holding.
  • C.M. Bidwell & Associates first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 18 quarters since.
  • C.M. Bidwell & Associates's Dimensional US Targeted Value ETF position peaked at $177K in Q4 2024.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.