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

FinDec Wealth Services’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	$321K	Sell	5,143 -34	-0.7%	-$2.16K	0.39%	22
2025 Q4	$308K	Sell	5,177 -88	-2%	-$5.13K	0.33%	24
2025 Q3	$306K	Sell	5,265 -1,298	-20%	-$73.9K	0.32%	24
2025 Q2	$354K	Sell	6,563 -7,170	-52%	-$365K	0.37%	23
2025 Q1	$707K	Sell	13,733 -84,981	-86%	-$4.68M	0.7%	22
2024 Q4	$5.49M	Sell	98,714 -11,744	-11%	-$672K	3.82%	11
2024 Q3	$6.14M	Buy	110,458 +2,471	+2%	+$134K	3.57%	11
2024 Q2	$5.6M	Sell	107,987 -4,570	-4%	-$240K	3.54%	11
2024 Q1	$6.13M	Sell	112,557 -1,595	-1%	-$82.1K	3.85%	10
2023 Q4	$5.97M	Sell	114,152 -26,055	-19%	-$1.22M	3.99%	10
2023 Q3	$6.41M	Buy	140,207 +854	+0.6%	+$40.6K	4.63%	6
2023 Q2	$6.46M	Buy	139,353 +4,931	+4%	+$216K	4.52%	7
2023 Q1	$5.98M	Buy	134,422 +26,531	+25%	+$1.23M	4.52%	7
2022 Q4	$4.74M	Buy	+107,891	New	+$4.74M	3.92%	9

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

FinDec Wealth Services's DFAT Position: Q1 2026 in Review

FinDec Wealth Services reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.66% in Q1 2026, selling an estimated $2.16K and leaving 5,143 shares worth $321K. The position accounts for 0.39% of the portfolio, ranked #22.

FinDec Wealth Services first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.46M in Q2 2023. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

FinDec Wealth Services held 5,143 shares of Dimensional US Targeted Value ETF worth $321K as of Q1 2026.
FinDec Wealth Services sold 34 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $2.16K.
Dimensional US Targeted Value ETF made up 0.39% of FinDec Wealth Services's portfolio in Q1 2026, its #22 holding.
FinDec Wealth Services first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
FinDec Wealth Services's Dimensional US Targeted Value ETF position peaked at $6.46M in Q2 2023.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on FinDec Wealth Services's 13F filing for Q1 2026, filed 5 May 2026.