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

Concentrum Wealth Management’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	$904K	Sell	14,468 -1,628	-10%	-$103K	0.27%	43
2025 Q4	$958K	Sell	16,096 -14,282	-47%	-$833K	0.27%	40
2025 Q3	$1.77M	Sell	30,378 -15,081	-33%	-$859K	0.51%	28
2025 Q2	$2.45M	Sell	45,459 -16,872	-27%	-$859K	0.77%	22
2025 Q1	$3.21M	Sell	62,331 -10,980	-15%	-$604K	1.19%	18
2024 Q4	$4.08M	Buy	73,311 +10,833	+17%	+$620K	1.44%	18
2024 Q3	$3.48M	Buy	62,478 +11,703	+23%	+$633K	1.35%	17
2024 Q2	$2.63M	Buy	50,775 +14,785	+41%	+$776K	1.11%	19
2024 Q1	$1.96M	Buy	+35,990	New	+$1.85M	0.9%	22

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 $7.79B AUM 20.38% 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

Concentrum Wealth Management's DFAT Position: Q1 2026 in Review

Concentrum Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 10% in Q1 2026, selling an estimated $103K and leaving 14,468 shares worth $904K. The position accounts for 0.27% of the portfolio, ranked #43.

Concentrum Wealth Management first reported a position in DFAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.08M in Q4 2024. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Concentrum Wealth Management held 14,468 shares of Dimensional US Targeted Value ETF worth $904K as of Q1 2026.
Concentrum Wealth Management sold 1,628 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $103K.
Dimensional US Targeted Value ETF made up 0.27% of Concentrum Wealth Management's portfolio in Q1 2026, its #43 holding.
Concentrum Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q1 2024 and has held it in 9 quarters since.
Concentrum Wealth Management's Dimensional US Targeted Value ETF position peaked at $4.08M in Q4 2024.
818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.