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

MB Generational 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
2026 Q1	$1.07M	Sell	17,130 -275	-2%	-$17.5K	0.59%	30
2025 Q4	$1.04M	Buy	17,405 +20	+0.1%	+$1.17K	0.55%	33
2025 Q3	$1.01M	Buy	+17,385	New	+$990K	0.64%	25
2025 Q1	$1.05M	Sell	20,474 -89	-0.4%	-$4.9K	0.79%	21
2024 Q4	$1.14M	Sell	20,563 -145	-0.7%	-$8.3K	0.84%	19
2024 Q3	$1.15M	Buy	20,708 +80	+0.4%	+$4.33K	0.83%	19
2024 Q2	$1.07M	Sell	20,628 -99	-0.5%	-$5.19K	0.83%	18
2024 Q1	$1.13M	Sell	20,727 -68	-0.3%	-$3.5K	0.89%	17
2023 Q4	$1.09M	Buy	+20,795	New	+$972K	1.02%	17

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 $7.07B 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

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

MB Generational Wealth's DFAT Position: Q1 2026 in Review

MB Generational Wealth reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.6% in Q1 2026, selling an estimated $17.5K and leaving 17,130 shares worth $1.07M. The position accounts for 0.59% of the portfolio, ranked #30.

MB Generational Wealth first reported a position in DFAT in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.15M in Q3 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

MB Generational Wealth held 17,130 shares of Dimensional US Targeted Value ETF worth $1.07M as of Q1 2026.
MB Generational Wealth sold 275 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $17.5K.
Dimensional US Targeted Value ETF made up 0.59% of MB Generational Wealth's portfolio in Q1 2026, its #30 holding.
MB Generational Wealth first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 9 quarters since.
MB Generational Wealth's Dimensional US Targeted Value ETF position peaked at $1.15M in Q3 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on MB Generational Wealth's 13F filing for Q1 2026, filed 4 May 2026.