Marcum Wealth’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Marcum 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
2025 Q1	$1.94M	Sell	37,670 -683	-2%	-$37.6K	0.17%	67
2024 Q4	$2.13M	Buy	38,353 +116	+0.3%	+$6.64K	0.19%	57
2024 Q3	$2.13M	Buy	38,237 +110	+0.3%	+$5.95K	0.2%	55
2024 Q2	$1.98M	Sell	38,127 -228	-0.6%	-$12K	0.2%	53
2024 Q1	$2.09M	Sell	38,355 -1,090	-3%	-$56.1K	0.21%	52
2023 Q4	$2.06M	Sell	39,445 -1,234	-3%	-$57.7K	0.22%	51
2023 Q3	$1.86M	Sell	40,679 -1,774	-4%	-$84.2K	0.22%	48
2023 Q2	$1.97M	Buy	42,453 +27	+0.1%	+$1.19K	0.23%	43
2023 Q1	$1.89M	Buy	42,426 +93	+0.2%	+$4.31K	0.24%	46
2022 Q4	$1.86M	Sell	42,333 -937	-2%	-$41.2K	0.25%	45
2022 Q3	$1.69M	Buy	43,270 +50	+0.1%	+$2.13K	0.26%	46
2022 Q2	$1.74M	Buy	+43,220	New	+$1.9M	0.26%	45

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Marcum Wealth's DFAT Position: Q1 2025 in Review

Marcum Wealth reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.8% in Q1 2025, selling an estimated $37.6K and leaving 37,670 shares worth $1.94M. The position accounts for 0.17% of the portfolio, ranked #67.

Marcum Wealth first reported a position in DFAT in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.13M in Q4 2024. 715 funds tracked by Wall St. Rank hold DFAT as of Q1 2025.

Marcum Wealth held 37,670 shares of Dimensional US Targeted Value ETF worth $1.94M as of Q1 2025.
Marcum Wealth sold 683 Dimensional US Targeted Value ETF shares in Q1 2025, an estimated $37.6K.
Dimensional US Targeted Value ETF made up 0.17% of Marcum Wealth's portfolio in Q1 2025, its #67 holding.
Marcum Wealth first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and has held it in 12 quarters since.
Marcum Wealth's Dimensional US Targeted Value ETF position peaked at $2.13M in Q4 2024.
715 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.