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Lutz Financial Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Lutz Financial Services’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 		$9.34M Sell
149,514
-2,780
-2% -$177K 0.63% 37
2025
Q4 		$9.07M Buy
152,294
+12,910
+9% +$753K 0.62% 37
2025
Q3 		$8.11M Sell
139,384
-2,224
-2% -$127K 0.59% 37
2025
Q2 		$7.64M Buy
141,608
+355
+0.3% +$18.1K 0.59% 37
2025
Q1 		$7.27M Sell
141,253
-2,839
-2% -$156K 0.6% 36
2024
Q4 		$8.02M Sell
144,092
-1,798
-1% -$103K 0.65% 36
2024
Q3 		$8.12M Sell
145,890
-318
-0.2% -$17.2K 0.66% 36
2024
Q2 		$7.58M Buy
146,208
+106
+0.1% +$5.56K 0.66% 36
2024
Q1 		$7.95M Sell
146,102
-5,156
-3% -$265K 0.69% 36
2023
Q4 		$7.92M Buy
151,258
+4,044
+3% +$189K 0.74% 36
2023
Q3 		$6.73M Buy
147,214
+92
+0.1% +$4.37K 0.73% 34
2023
Q2 		$6.82M Sell
147,122
-481
-0.3% -$21.1K 0.73% 33
2023
Q1 		$6.57M Sell
147,603
-653
-0.4% -$30.3K 0.75% 34
2022
Q4 		$6.52M Sell
148,256
-1,057
-0.7% -$46.4K 0.8% 31
2022
Q3 		$5.82M Sell
149,313
-4,541
-3% -$194K 0.8% 32
2022
Q2 		$6.19M Buy
153,854
+1,396
+0.9% +$61.2K 0.82% 34
2022
Q1 		$7.1M Buy
152,458
+12,583
+9% +$586K 0.88% 28
2021
Q4 		$6.65M Sell
139,875
-841
-0.6% -$39.5K 0.82% 29
2021
Q3 		$6.25M Sell
140,716
-167
-0.1% -$7.4K 0.81% 31
2021
Q2 		$6.31M Buy
+140,883
New +$6.33M 0.84% 29

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
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
SC
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Lutz Financial Services's DFAT Position: Q1 2026 in Review

Lutz Financial Services reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.8% in Q1 2026, selling an estimated $177K and leaving 149,514 shares worth $9.34M. The position accounts for 0.63% of the portfolio, ranked #37.

Lutz Financial Services first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Lutz Financial Services held 149,514 shares of Dimensional US Targeted Value ETF worth $9.34M as of Q1 2026.
  • Lutz Financial Services sold 2,780 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $177K.
  • Dimensional US Targeted Value ETF made up 0.63% of Lutz Financial Services's portfolio in Q1 2026, its #37 holding.
  • Lutz Financial Services first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Lutz Financial Services's 13F filing for Q1 2026, filed 4 May 2026.