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

LJI 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
Q2 		$1.31M Sell
18,731
-3,576
-16% -$239K 0.18% 57
2026
Q1 		$1.39M Sell
22,307
-38,552
-63% -$2.45M 0.22% 46
2025
Q4 		$3.62M Buy
60,859
+43,891
+259% +$2.56M 0.55% 21
2025
Q3 		$988K Sell
16,968
-44,775
-73% -$2.55M 0.17% 51
2025
Q2 		$3.33M Buy
61,743
+5,375
+10% +$274K 0.58% 23
2025
Q1 		$2.9M Buy
56,368
+123
+0.2% +$6.77K 0.58% 22
2024
Q4 		$3.13M Buy
56,245
+242
+0.4% +$13.8K 0.62% 20
2024
Q3 		$3.12M Sell
56,003
-4,426
-7% -$239K 0.64% 22
2024
Q2 		$3.13M Buy
60,429
+168
+0.3% +$8.81K 0.69% 22
2024
Q1 		$3.28M Buy
60,261
+83
+0.1% +$4.27K 0.85% 20
2023
Q4 		$3.15M Buy
60,178
+155
+0.3% +$7.25K 0.82% 23
2023
Q3 		$2.74M Sell
60,023
-559
-0.9% -$26.5K 0.79% 22
2023
Q2 		$2.81M Buy
60,582
+200
+0.3% +$8.78K 0.82% 21
2023
Q1 		$2.69M Buy
60,382
+142
+0.2% +$6.58K 0.85% 20
2022
Q4 		$2.65M Buy
+60,240
New +$2.65M 0.93% 21

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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 $2.52B AUM 26.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

LJI Wealth Management's DFAT Position: Q2 2026 in Review

LJI Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 16% in Q2 2026, selling an estimated $239K and leaving 18,731 shares worth $1.31M. The position accounts for 0.18% of the portfolio, ranked #57.

LJI Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.62M in Q4 2025. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • LJI Wealth Management held 18,731 shares of Dimensional US Targeted Value ETF worth $1.31M as of Q2 2026.
  • LJI Wealth Management sold 3,576 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $239K.
  • Dimensional US Targeted Value ETF made up 0.18% of LJI Wealth Management's portfolio in Q2 2026, its #57 holding.
  • LJI Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
  • LJI Wealth Management's Dimensional US Targeted Value ETF position peaked at $3.62M in Q4 2025.
  • 860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.