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

FMB 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 		$6.58M Sell
105,287
-556
-0.5% -$35.3K 2.72% 10
2025
Q4 		$6.3M Sell
105,843
-343
-0.3% -$20K 2.49% 10
2025
Q3 		$6.18M Buy
106,186
+483
+0.5% +$27.5K 2.62% 9
2025
Q2 		$5.7M Sell
105,703
-834
-0.8% -$42.5K 2.72% 9
2025
Q1 		$5.49M Sell
106,537
-406
-0.4% -$22.3K 3.03% 8
2024
Q4 		$5.95M Sell
106,943
-3,611
-3% -$207K 3.35% 8
2024
Q3 		$6.15M Sell
110,554
-68
-0.1% -$3.68K 3.48% 8
2024
Q2 		$5.74M Sell
110,622
-2,848
-3% -$149K 4.36% 6
2024
Q1 		$6.18M Sell
113,470
-1,948
-2% -$100K 4.93% 5
2023
Q4 		$6.04M Sell
115,418
-4,008
-3% -$187K 5.52% 5
2023
Q3 		$5.46M Sell
119,426
-170
-0.1% -$8.07K 5.86% 5
2023
Q2 		$5.55M Sell
119,596
-2,076
-2% -$91.1K 5.89% 4
2023
Q1 		$5.41M Buy
121,672
+1,230
+1% +$57K 6.46% 3
2022
Q4 		$5.29M Buy
+120,442
New +$5.29M 6.81% 3

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
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
SC
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

FMB Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.53% in Q1 2026, selling an estimated $35.3K and leaving 105,287 shares worth $6.58M. The position accounts for 2.72% of the portfolio, ranked #10.

FMB Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • FMB Wealth Management held 105,287 shares of Dimensional US Targeted Value ETF worth $6.58M as of Q1 2026.
  • FMB Wealth Management sold 556 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $35.3K.
  • Dimensional US Targeted Value ETF made up 2.72% of FMB Wealth Management's portfolio in Q1 2026, its #10 holding.
  • FMB Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on FMB Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.