MWM
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McMill Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

McMill Wealth 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 		– Sell
-279,357
Closed -$16.6M – 64
2025
Q4 		$16.6M Sell
279,357
-3,463
-1% -$202K 4.68% 9
2025
Q3 		$16.5M Sell
282,820
-3,752
-1% -$214K 4.69% 9
2025
Q2 		$15.5M Buy
286,572
+7,247
+3% +$369K 5.13% 7
2025
Q1 		$14.4M Buy
279,325
+14,302
+5% +$787K 5.18% 8
2024
Q4 		$14.8M Buy
+265,023
New +$15.2M 5.97% 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

McMill Wealth Management's DFAT Position: Q1 2026 in Review

McMill Wealth Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q1 2026, closing a stake of 279,357 shares — an estimated $16.6M sold.

McMill Wealth Management first reported a position in DFAT in Q4 2024 and held it in 5 quarters. The position peaked at $16.6M in Q4 2025. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • McMill Wealth Management reported no remaining Dimensional US Targeted Value ETF position as of Q1 2026 after selling out during the quarter.
  • McMill Wealth Management sold 279,357 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $16.6M.
  • McMill Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and held it in 5 quarters.
  • McMill Wealth Management's Dimensional US Targeted Value ETF position peaked at $16.6M in Q4 2025.
  • 817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on McMill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.