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 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 -1,757,610	-97%	-$83.5M	0.79%	22
2023 Q2	$2.81M	Buy	1,817,633 +1,757,251	+2,910%	+$77.1M	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 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 $7.79B AUM 20.38% 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

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

LJI Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 63% in Q1 2026, selling an estimated $2.45M and leaving 22,307 shares worth $1.39M. The position accounts for 0.22% of the portfolio, ranked #46.

LJI Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.62M in Q4 2025. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

LJI Wealth Management held 22,307 shares of Dimensional US Targeted Value ETF worth $1.39M as of Q1 2026.
LJI Wealth Management sold 38,552 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $2.45M.
Dimensional US Targeted Value ETF made up 0.22% of LJI Wealth Management's portfolio in Q1 2026, its #46 holding.
LJI Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
LJI Wealth Management's Dimensional US Targeted Value ETF position peaked at $3.62M in Q4 2025.
818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on LJI Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.