MAM
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McLean Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

McLean Asset Management’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 		$14.4M Sell
230,975
-3,096
-1% -$197K 2.52% 10
2025
Q4 		$14.7M Sell
234,071
-5,177
-2% -$302K 2.64% 9
2025
Q3 		$14.1M Sell
239,248
-19,235
-7% -$1.1M 2.9% 9
2025
Q2 		$14.5M Sell
258,483
-2,695
-1% -$137K 3.81% 7
2025
Q1 		$11.7M Buy
261,178
+14,666
+6% +$807K 3.86% 6
2024
Q4 		$13.7M Sell
246,512
-5,142
-2% -$294K 4.12% 6
2024
Q3 		$13.9M Sell
251,654
-2,971
-1% -$161K 4.19% 5
2024
Q2 		$13.1M Buy
254,625
+144
+0.1% +$7.55K 4.24% 5
2024
Q1 		$13.6M Sell
254,481
-4,067
-2% -$209K 4.67% 5
2023
Q4 		$13.1M Sell
258,548
-93
-0% -$4.35K 4.93% 5
2023
Q3 		$11.7M Sell
258,641
-890
-0.3% -$42.3K 4.81% 5
2023
Q2 		$12M Sell
259,531
-914
-0.4% -$40.1K 4.72% 5
2023
Q1 		$11.6M Sell
260,445
-31,305
-11% -$1.45M 4.77% 5
2022
Q4 		$12.8M Sell
291,750
-2,851
-1% -$125K 4.37% 6
2022
Q3 		$11.9M Sell
294,601
-821
-0.3% -$35K 4.6% 6
2022
Q2 		$11.8M Buy
+295,422
New +$13M 4.69% 6
2022
Q1 		– Sell
-296,983
Closed -$14.3M – 132
2021
Q4 		$14.3M Sell
296,983
-1,987
-0.7% -$93.3K 5.54% 5
2021
Q3 		$14M Buy
298,970
+339
+0.1% +$15K 5.39% 5
2021
Q2 		$12.7M Buy
+298,631
New +$13.4M 5.69% 5

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

McLean Asset Management's DFAT Position: Q1 2026 in Review

McLean Asset Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.3% in Q1 2026, selling an estimated $197K and leaving 230,975 shares worth $14.4M. The position accounts for 2.52% of the portfolio, ranked #10.

McLean Asset Management first reported a position in DFAT in Q2 2021 and has held it in 19 quarters since. The position peaked at $14.7M in Q4 2025. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • McLean Asset Management held 230,975 shares of Dimensional US Targeted Value ETF worth $14.4M as of Q1 2026.
  • McLean Asset Management sold 3,096 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $197K.
  • Dimensional US Targeted Value ETF made up 2.52% of McLean Asset Management's portfolio in Q1 2026, its #10 holding.
  • McLean Asset Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 19 quarters since.
  • McLean Asset Management's Dimensional US Targeted Value ETF position peaked at $14.7M in Q4 2025.
  • 818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.