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

Delap Wealth Advisory’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	$2.66M	Sell	42,592 -672	-2%	-$42.7K	1%	24
2025 Q4	$2.58M	Sell	43,264 -2,978	-6%	-$174K	0.99%	22
2025 Q3	$2.7M	Sell	46,242 -168	-0.4%	-$9.57K	1.14%	21
2025 Q2	$2.5M	Buy	46,410 +2,840	+7%	+$145K	1.2%	21
2025 Q1	$2.24M	Sell	43,570 -2,066	-5%	-$114K	1.25%	23
2024 Q4	$2.54M	Sell	45,636 -952	-2%	-$54.5K	1.52%	19
2024 Q3	$2.59M	Sell	46,588 -47,228	-50%	-$2.55M	1.64%	19
2024 Q2	$4.87M	Buy	93,816 +44,862	+92%	+$2.35M	2.24%	12
2024 Q1	$2.66M	Sell	48,954 -26	-0.1%	-$1.34K	1.08%	21
2023 Q4	$2.56M	Sell	48,980 -590	-1%	-$27.6K	1.16%	21
2023 Q3	$2.26M	Sell	49,570 -743	-1%	-$35.3K	2.19%	14
2023 Q2	$2.33M	Sell	50,313 -3,725	-7%	-$163K	2.29%	12
2023 Q1	$2.4M	Sell	54,038 -2,530	-4%	-$117K	2.47%	13
2022 Q4	$2.49M	Buy	+56,568	New	+$2.48M	2.6%	11

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

Delap Wealth Advisory's DFAT Position: Q1 2026 in Review

Delap Wealth Advisory reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.6% in Q1 2026, selling an estimated $42.7K and leaving 42,592 shares worth $2.66M. The position accounts for 1% of the portfolio, ranked #24.

Delap Wealth Advisory first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.87M in Q2 2024. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Delap Wealth Advisory held 42,592 shares of Dimensional US Targeted Value ETF worth $2.66M as of Q1 2026.
Delap Wealth Advisory sold 672 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $42.7K.
Dimensional US Targeted Value ETF made up 1% of Delap Wealth Advisory's portfolio in Q1 2026, its #24 holding.
Delap Wealth Advisory first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
Delap Wealth Advisory's Dimensional US Targeted Value ETF position peaked at $4.87M in Q2 2024.
818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Delap Wealth Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.