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

Geneos 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	$549K	Hold	8,789	–	–	0.01%	667
2025 Q4	$523K	Hold	8,789	–	–	0.01%	648
2025 Q3	$512K	Hold	8,789	–	–	0.01%	643
2025 Q2	$474K	Sell	8,789 -9,873	-53%	-$503K	0.01%	726
2025 Q1	$961K	Buy	18,662 +13,022	+231%	+$717K	0.01%	674
2024 Q4	$314K	Hold	5,640	–	–	0.01%	696
2024 Q3	$314K	Sell	5,640 -191	-3%	-$10.3K	0.01%	651
2024 Q2	$302K	Hold	5,831	–	–	0.01%	606
2024 Q1	$317K	Sell	5,831 -4,296	-42%	-$221K	0.01%	590
2023 Q4	$530K	Sell	10,127 -8,250	-45%	-$386K	0.03%	473
2023 Q3	$840K	Sell	18,377 -75	-0.4%	-$3.56K	0.04%	344
2023 Q2	$856K	Buy	18,452 +13,054	+242%	+$573K	0.04%	344
2023 Q1	$240K	Sell	5,398 -3,354	-38%	-$156K	0.01%	613
2022 Q4	$385K	Sell	8,752 -353	-4%	-$15.5K	0.02%	469
2022 Q3	$354K	Sell	9,105 -1,144	-11%	-$48.8K	0.02%	460
2022 Q2	$415K	Hold	10,249	–	–	0.02%	543
2022 Q1	$477K	Buy	+10,249	New	+$477K	0.02%	538

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

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

Geneos Wealth Management held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 8,789 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #667.

Geneos Wealth Management first reported a position in DFAT in Q1 2022 and has held it in 17 quarters since. The position peaked at $961K in Q1 2025. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Geneos Wealth Management held 8,789 shares of Dimensional US Targeted Value ETF worth $549K as of Q1 2026.
Geneos Wealth Management left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #667 holding.
Geneos Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q1 2022 and has held it in 17 quarters since.
Geneos Wealth Management's Dimensional US Targeted Value ETF position peaked at $961K in Q1 2025.
817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

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