Chas P. Smith & Associates (CPS)’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Chas P. Smith & Associates (CPS)’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	$726K	Sell	11,624 -22	-0.2%	-$1.4K	0.04%	82
2025 Q4	$693K	Buy	+11,646	New	+$680K	0.04%	85
2025 Q3	–	Sell	-12,271	Closed	-$662K	–	137
2025 Q2	$662K	Hold	12,271	–	–	0.04%	90
2025 Q1	$632K	Hold	12,271	–	–	0.04%	91
2024 Q4	$683K	Hold	12,271	–	–	0.04%	87
2024 Q3	$683K	Hold	12,271	–	–	0.04%	85
2024 Q2	$636K	Hold	12,271	–	–	0.04%	83
2024 Q1	$668K	Hold	12,271	–	–	0.04%	77
2023 Q4	$642K	Sell	12,271 -650	-5%	-$30.4K	0.04%	68
2023 Q3	$590K	Sell	12,921 -1,750	-12%	-$83.1K	0.04%	64
2023 Q2	$681K	Sell	14,671 -889	-6%	-$39K	0.04%	63
2023 Q1	$692K	Hold	15,560	–	–	0.05%	60
2022 Q4	$684K	Hold	15,560	–	–	0.05%	61
2022 Q3	$606K	Hold	15,560	–	–	0.05%	61
2022 Q2	$626K	Hold	15,560	–	–	0.05%	64
2022 Q1	$725K	Hold	15,560	–	–	0.05%	60
2021 Q4	$739K	Hold	15,560	–	–	0.05%	62
2021 Q3	$691K	Sell	15,560 -225	-1%	-$9.97K	0.05%	63
2021 Q2	$707K	Buy	+15,785	New	+$709K	0.06%	63

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s DFAT Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.19% in Q1 2026, selling an estimated $1.4K and leaving 11,624 shares worth $726K. The position accounts for 0.04% of the portfolio, ranked #82.

Chas P. Smith & Associates (CPS) first reported a position in DFAT in Q2 2021 and has held it in 19 quarters since. The position peaked at $739K in Q4 2021. 822 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Chas P. Smith & Associates (CPS) held 11,624 shares of Dimensional US Targeted Value ETF worth $726K as of Q1 2026.
Chas P. Smith & Associates (CPS) sold 22 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $1.4K.
Dimensional US Targeted Value ETF made up 0.04% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #82 holding.
Chas P. Smith & Associates (CPS) first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 19 quarters since.
Chas P. Smith & Associates (CPS)'s Dimensional US Targeted Value ETF position peaked at $739K in Q4 2021.
822 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.