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Mather Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Mather Group’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 		$8.85M Sell
141,760
-8,489
-6% -$539K 0.09% 90
2025
Q4 		$8.95M Sell
150,249
-29,287
-16% -$1.71M 0.09% 89
2025
Q3 		$10.5M Sell
179,536
-16,376
-8% -$933K 0.11% 82
2025
Q2 		$10.6M Sell
195,912
-74,707
-28% -$3.8M 0.11% 80
2025
Q1 		$13.9M Buy
270,619
+51,167
+23% +$2.82M 0.16% 65
2024
Q4 		$12.2M Sell
219,452
-37,947
-15% -$2.17M 0.16% 74
2024
Q3 		$14.3M Sell
257,399
-62,044
-19% -$3.35M 0.18% 66
2024
Q2 		$17.4M Sell
319,443
-500
-0.2% -$26.2K 0.21% 50
2024
Q1 		$16.7M Sell
319,943
-799
-0.2% -$41.1K 0.26% 37
2023
Q4 		$16.8M Buy
320,742
+1,442
+0.5% +$67.4K 0.26% 38
2023
Q3 		$14.6M Buy
319,300
+32,064
+11% +$1.52M 0.26% 38
2023
Q2 		$13.3M Buy
287,236
+26,875
+10% +$1.18M 0.21% 51
2023
Q1 		$11.6M Buy
260,361
+22,389
+9% +$1.04M 0.21% 56
2022
Q4 		$10.5M Buy
237,972
+22,587
+10% +$992K 0.2% 59
2022
Q3 		$8.39M Buy
215,385
+48,113
+29% +$2.05M 0.18% 59
2022
Q2 		$6.73M Buy
167,272
+42,823
+34% +$1.88M 0.15% 67
2022
Q1 		$5.8M Buy
124,449
+1,784
+1% +$83.1K 0.11% 70
2021
Q4 		$5.83M Buy
122,665
+50,904
+71% +$2.39M 0.11% 65
2021
Q3 		$3.19M Buy
71,761
+52,717
+277% +$2.34M 0.08% 67
2021
Q2 		$853K Buy
+19,044
New +$856K 0.02% 117

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 $7.07B 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
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

Mather Group's DFAT Position: Q1 2026 in Review

Mather Group reduced its Dimensional US Targeted Value ETF (DFAT) stake by 5.6% in Q1 2026, selling an estimated $539K and leaving 141,760 shares worth $8.85M. The position accounts for 0.09% of the portfolio, ranked #90.

Mather Group first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $17.4M in Q2 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Mather Group held 141,760 shares of Dimensional US Targeted Value ETF worth $8.85M as of Q1 2026.
  • Mather Group sold 8,489 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $539K.
  • Dimensional US Targeted Value ETF made up 0.09% of Mather Group's portfolio in Q1 2026, its #90 holding.
  • Mather Group first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Mather Group's Dimensional US Targeted Value ETF position peaked at $17.4M in Q2 2024.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.