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

Correct Capital 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	$564K	Hold	9,033	–	–	0.11%	72
2025 Q4	$538K	Hold	9,033	–	–	0.1%	74
2025 Q3	$526K	Hold	9,033	–	–	0.09%	86
2025 Q2	$487K	Hold	9,033	–	–	0.07%	85
2025 Q1	$465K	Hold	9,033	–	–	0.08%	82
2024 Q4	$503K	Hold	9,033	–	–	0.1%	77
2024 Q3	$503K	Hold	9,033	–	–	0.11%	78
2024 Q2	$469K	Hold	9,033	–	–	0.11%	77
2024 Q1	$492K	Hold	9,033	–	–	0.11%	82
2023 Q4	$473K	Buy	+9,033	New	+$422K	0.12%	80

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 $7.07B 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

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

Correct Capital Wealth Management's DFAT Position: Q1 2026 in Review

Correct Capital Wealth Management held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 9,033 shares worth $564K. The position accounts for 0.11% of the portfolio, ranked #72.

Correct Capital Wealth Management first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Correct Capital Wealth Management held 9,033 shares of Dimensional US Targeted Value ETF worth $564K as of Q1 2026.
Correct Capital Wealth Management left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.11% of Correct Capital Wealth Management's portfolio in Q1 2026, its #72 holding.
Correct Capital Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 10 quarters since.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Correct Capital Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.