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

Meritas 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	$25.3M	Sell	405,032 -5,358	-1%	-$340K	11.44%	2
2025 Q4	$24.4M	Sell	410,390 -11,474	-3%	-$670K	11.75%	2
2025 Q3	$24.6M	Sell	421,864 -9,756	-2%	-$556K	12.16%	2
2025 Q2	$23.3M	Sell	431,620 -5,029	-1%	-$256K	12.8%	2
2025 Q1	$22.5M	Sell	436,649 -8,084	-2%	-$445K	13.19%	2
2024 Q4	$24.8M	Sell	444,733 -17,211	-4%	-$985K	14.89%	2
2024 Q3	$25.7M	Sell	461,944 -2,744	-0.6%	-$148K	15.9%	2
2024 Q2	$24.1M	Sell	464,688 -7,163	-2%	-$376K	17%	2
2024 Q1	$25.7M	Sell	471,851 -4,590	-1%	-$236K	17.88%	2
2023 Q4	$24.9M	Sell	476,441 -164,520	-26%	-$7.69M	18.7%	1
2023 Q3	$29.3M	Sell	640,961 -7,707	-1%	-$366K	22.44%	2
2023 Q2	$30.1M	Buy	648,668 +12,618	+2%	+$554K	22.6%	2
2023 Q1	$28.3M	Buy	636,050 +2,168	+0.3%	+$101K	22.26%	2
2022 Q4	$27.9M	Buy	+633,882	New	+$27.8M	23.01%	2

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

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

Meritas Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.3% in Q1 2026, selling an estimated $340K and leaving 405,032 shares worth $25.3M. The position accounts for 11.44% of the portfolio, ranked #2.

Meritas Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $30.1M in Q2 2023. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Meritas Wealth Management held 405,032 shares of Dimensional US Targeted Value ETF worth $25.3M as of Q1 2026.
Meritas Wealth Management sold 5,358 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $340K.
Dimensional US Targeted Value ETF made up 11.44% of Meritas Wealth Management's portfolio in Q1 2026, its #2 holding.
Meritas Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
Meritas Wealth Management's Dimensional US Targeted Value ETF position peaked at $30.1M in Q2 2023.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Meritas Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.