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

Live Oak 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	$3.61M	Hold	57,751	–	–	0.5%	59
2025 Q4	$3.44M	Hold	57,751	–	–	0.47%	56
2025 Q3	$3.36M	Hold	57,751	–	–	0.47%	59
2025 Q2	$3.12M	Hold	57,751	–	–	0.46%	60
2025 Q1	$2.97M	Buy	57,751 +3,394	+6%	+$187K	0.48%	57
2024 Q4	$3.03M	Sell	54,357 -854	-2%	-$48.9K	0.51%	56
2024 Q3	$3.07M	Hold	55,211	–	–	0.5%	60
2024 Q2	$2.86M	Sell	55,211 -171	-0.3%	-$8.97K	0.49%	62
2024 Q1	$3.01M	Buy	55,382 +1,966	+4%	+$101K	0.52%	59
2023 Q4	$2.8M	Buy	53,416 +11,545	+28%	+$540K	0.53%	54
2023 Q3	$1.91M	Hold	41,871	–	–	0.41%	57
2023 Q2	$1.94M	Hold	41,871	–	–	0.39%	61
2023 Q1	$1.86M	Hold	41,871	–	–	0.39%	61
2022 Q4	$1.84M	Hold	41,871	–	–	0.38%	65
2022 Q3	$1.63M	Hold	41,871	–	–	0.37%	63
2022 Q2	$1.68M	Buy	+41,871	New	+$1.84M	0.35%	70

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

Live Oak Private Wealth's DFAT Position: Q1 2026 in Review

Live Oak Private Wealth held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 57,751 shares worth $3.61M. The position accounts for 0.5% of the portfolio, ranked #59.

Live Oak Private Wealth first reported a position in DFAT in Q2 2022 and has held it in 16 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Live Oak Private Wealth held 57,751 shares of Dimensional US Targeted Value ETF worth $3.61M as of Q1 2026.
Live Oak Private Wealth left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.5% of Live Oak Private Wealth's portfolio in Q1 2026, its #59 holding.
Live Oak Private Wealth first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and has held it in 16 quarters since.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.