Gentry Private Wealth’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Gentry Private Wealth’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	$244K	Sell	3,900 -150	-4%	-$9.53K	0.15%	86
2025 Q4	$241K	Hold	4,050	–	–	0.15%	89
2025 Q3	$236K	Hold	4,050	–	–	0.16%	85
2025 Q2	$219K	Hold	4,050	–	–	0.17%	84
2025 Q1	$209K	Hold	4,050	–	–	0.17%	85
2024 Q4	$225K	Sell	4,050 -180	-4%	-$10.3K	0.94%	31
2024 Q3	$235K	Buy	4,230 +14	+0.3%	+$757	0.19%	79
2024 Q2	$219K	Buy	+4,216	New	+$221K	0.19%	74

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

Gentry Private Wealth's DFAT Position: Q1 2026 in Review

Gentry Private Wealth reduced its Dimensional US Targeted Value ETF (DFAT) stake by 3.7% in Q1 2026, selling an estimated $9.53K and leaving 3,900 shares worth $244K. The position accounts for 0.15% of the portfolio, ranked #86.

Gentry Private Wealth first reported a position in DFAT in Q2 2024 and has held it in 8 quarters since. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Gentry Private Wealth held 3,900 shares of Dimensional US Targeted Value ETF worth $244K as of Q1 2026.
Gentry Private Wealth sold 150 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $9.53K.
Dimensional US Targeted Value ETF made up 0.15% of Gentry Private Wealth's portfolio in Q1 2026, its #86 holding.
Gentry Private Wealth first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and has held it in 8 quarters since.
818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

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