Legacy Financial Group (Oklahoma)’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Legacy Financial Group (Oklahoma)’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	$9.48M	Sell	151,851 -2,030	-1%	-$129K	2.51%	15
2025 Q4	$9.16M	Sell	153,881 -3,679	-2%	-$215K	2.4%	15
2025 Q3	$9.17M	Sell	157,560 -3,516	-2%	-$200K	2.51%	14
2025 Q2	$8.69M	Buy	161,076 +306	+0.2%	+$15.6K	2.57%	13
2025 Q1	$8.28M	Sell	160,770 -2,098	-1%	-$115K	2.66%	14
2024 Q4	$9.07M	Sell	162,868 -4,910	-3%	-$281K	2.92%	13
2024 Q3	$9.18M	Sell	167,778 -1,006	-0.6%	-$54.4K	3.12%	12
2024 Q2	$8.75M	Sell	168,784 -869	-0.5%	-$45.6K	3.31%	11
2024 Q1	$9.23M	Buy	169,653 +1,883	+1%	+$96.9K	3.63%	10
2023 Q4	$8.78M	Sell	167,770 -2,637	-2%	-$123K	3.83%	10
2023 Q3	$7.79M	Buy	170,407 +419	+0.2%	+$19.9K	3.84%	9
2023 Q2	$7.89M	Sell	169,988 -5,722	-3%	-$251K	3.94%	8
2023 Q1	$7.82M	Buy	175,710 +3,205	+2%	+$149K	4.32%	7
2022 Q4	$7.58M	Buy	+172,505	New	+$7.58M	4.67%	7

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

Legacy Financial Group (Oklahoma)'s DFAT Position: Q1 2026 in Review

Legacy Financial Group (Oklahoma) reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.3% in Q1 2026, selling an estimated $129K and leaving 151,851 shares worth $9.48M. The position accounts for 2.51% of the portfolio, ranked #15.

Legacy Financial Group (Oklahoma) 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.

Legacy Financial Group (Oklahoma) held 151,851 shares of Dimensional US Targeted Value ETF worth $9.48M as of Q1 2026.
Legacy Financial Group (Oklahoma) sold 2,030 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $129K.
Dimensional US Targeted Value ETF made up 2.51% of Legacy Financial Group (Oklahoma)'s portfolio in Q1 2026, its #15 holding.
Legacy Financial Group (Oklahoma) 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 Legacy Financial Group (Oklahoma)'s 13F filing for Q1 2026, filed 27 Apr 2026.