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

Grand 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	$1.09M	Sell	17,471 -32	-0.2%	-$2.03K	0.51%	19
2025 Q4	$1.04M	Hold	17,503	–	–	0.47%	20
2025 Q3	$1.02M	Sell	17,503 -89	-0.5%	-$5.07K	0.49%	20
2025 Q2	$949K	Buy	17,592 +94	+0.5%	+$4.79K	0.49%	20
2025 Q1	$901K	Sell	17,498 -780	-4%	-$42.9K	0.5%	21
2024 Q4	$1.02M	Buy	18,278 +281	+2%	+$16.1K	0.57%	21
2024 Q3	$1M	Buy	17,997 +1	+0%	+$54	0.56%	21
2024 Q2	$933K	Sell	17,996 -37,363	-67%	-$1.96M	0.55%	21
2024 Q1	$3.01M	Sell	55,359 -1,942	-3%	-$100K	1.44%	14
2023 Q4	$3M	Buy	57,301 +1,558	+3%	+$72.8K	1.63%	14
2023 Q3	$2.55M	Buy	55,743 +367	+0.7%	+$17.4K	1.56%	13
2023 Q2	$2.57M	Sell	55,376 -576	-1%	-$25.3K	1.53%	13
2023 Q1	$2.49M	Buy	55,952 +135	+0.2%	+$6.26K	1.5%	13
2022 Q4	$2.45M	Sell	55,817 -1,883	-3%	-$82.7K	1.53%	12
2022 Q3	$2.25M	Buy	57,700 +3,451	+6%	+$147K	1.18%	15
2022 Q2	$2.18M	Buy	54,249 +5,480	+11%	+$240K	1.11%	15
2022 Q1	$2.27M	Buy	48,769 +2,934	+6%	+$137K	1.06%	12
2021 Q4	$2.18M	Buy	+45,835	New	+$2.15M	0.98%	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 $7.07B 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

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

Grand Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.18% in Q1 2026, selling an estimated $2.03K and leaving 17,471 shares worth $1.09M. The position accounts for 0.51% of the portfolio, ranked #19.

Grand Wealth Management first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.01M in Q1 2024. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Grand Wealth Management held 17,471 shares of Dimensional US Targeted Value ETF worth $1.09M as of Q1 2026.
Grand Wealth Management sold 32 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $2.03K.
Dimensional US Targeted Value ETF made up 0.51% of Grand Wealth Management's portfolio in Q1 2026, its #19 holding.
Grand Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 18 quarters since.
Grand Wealth Management's Dimensional US Targeted Value ETF position peaked at $3.01M in Q1 2024.
817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Grand Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.