Greenleaf Trust’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Greenleaf Trust’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
2025 Q3	–	Sell	-7,707	Closed	-$416K	–	813
2025 Q2	$416K	Hold	7,707	–	–	﹤0.01%	538
2025 Q1	$397K	Hold	7,707	–	–	﹤0.01%	559
2024 Q4	$429K	Buy	7,707 +149	+2%	+$8.53K	﹤0.01%	546
2024 Q3	$420K	Buy	7,558 +159	+2%	+$8.6K	﹤0.01%	558
2024 Q2	$384K	Buy	7,399 +3	+0%	+$157	﹤0.01%	543
2024 Q1	$403K	Buy	7,396 +1,849	+33%	+$95.2K	﹤0.01%	531
2023 Q4	$290K	Hold	5,547	–	–	﹤0.01%	601
2023 Q3	$253K	Hold	5,547	–	–	﹤0.01%	635
2023 Q2	$257K	Hold	5,547	–	–	﹤0.01%	638
2023 Q1	$247K	Hold	5,547	–	–	﹤0.01%	662
2022 Q4	$244K	Hold	5,547	–	–	﹤0.01%	655
2022 Q3	$216K	Hold	5,547	–	–	﹤0.01%	647
2022 Q2	$223K	Hold	5,547	–	–	﹤0.01%	648
2022 Q1	$258K	Hold	5,547	–	–	﹤0.01%	642
2021 Q4	$264K	Hold	5,547	–	–	﹤0.01%	640
2021 Q3	$246K	Hold	5,547	–	–	﹤0.01%	636
2021 Q2	$249K	Buy	+5,547	New	+$249K	﹤0.01%	638

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

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

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

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return