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

Cook Wealth’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
2025 Q2	–	Sell	-222,309	Closed	-$11M	–	9
2025 Q1	$11M	Sell	222,309 -3,683	-2%	-$203K	5.32%	6
2024 Q4	$13.1M	Buy	225,992 +5,814	+3%	+$333K	6.12%	6
2024 Q3	$12.3M	Sell	220,178 -6,633	-3%	-$359K	6.16%	5
2024 Q2	$12.7M	Buy	226,811 +10,016	+5%	+$525K	6.86%	5
2024 Q1	$11.3M	Buy	216,795 +7,595	+4%	+$391K	6.77%	5
2023 Q4	$10.7M	Buy	+209,200	New	+$9.78M	6.76%	6

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

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return