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 Q2	$1.18M	Sell	16,911 -219	-1%	-$14.6K	0.58%	32
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 $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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 $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

MB Generational Wealth's DFAT Position: Q2 2026 in Review

MB Generational Wealth reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.3% in Q2 2026, selling an estimated $14.6K and leaving 16,911 shares worth $1.18M. The position accounts for 0.58% of the portfolio, ranked #32.

MB Generational Wealth first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

MB Generational Wealth held 16,911 shares of Dimensional US Targeted Value ETF worth $1.18M as of Q2 2026.
MB Generational Wealth sold 219 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $14.6K.
Dimensional US Targeted Value ETF made up 0.58% of MB Generational Wealth's portfolio in Q2 2026, its #32 holding.
MB Generational Wealth first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 10 quarters since.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on MB Generational Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.