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

Mission 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 		$12.5M Buy
199,697
+7,604
+4% +$483K 0.26% 61
2025
Q4 		$11.4M Buy
192,093
+57,570
+43% +$3.36M 0.23% 63
2025
Q3 		$7.83M Buy
134,523
+1,705
+1% +$97.1K 0.16% 79
2025
Q2 		$7.17M Buy
132,818
+24,452
+23% +$1.25M 0.15% 84
2025
Q1 		$5.58M Sell
108,366
-2,066
-2% -$114K 0.14% 95
2024
Q4 		$6.15M Buy
110,432
+87,555
+383% +$5.01M 0.14% 85
2024
Q3 		$1.27M Sell
22,877
-407
-2% -$22K 0.03% 243
2024
Q2 		$1.21M Sell
23,284
-198
-0.8% -$10.4K 0.03% 234
2024
Q1 		$1.28M Buy
23,482
+156
+0.7% +$8.03K 0.03% 241
2023
Q4 		$1.22M Sell
23,326
-172
-0.7% -$8.04K 0.04% 211
2023
Q3 		$1.07M Buy
23,498
+2,057
+10% +$97.7K 0.04% 208
2023
Q2 		$995K Sell
21,441
-77
-0.4% -$3.38K 0.04% 216
2023
Q1 		$958K Sell
21,518
-686
-3% -$31.8K 0.04% 220
2022
Q4 		$976K Sell
22,204
-234
-1% -$10.3K 0.05% 206
2022
Q3 		$874K Sell
22,438
-965
-4% -$41.2K 0.05% 204
2022
Q2 		$941K Buy
23,403
+13
+0.1% +$570 0.05% 198
2022
Q1 		$1.09M Buy
23,390
+538
+2% +$25.1K 0.05% 189
2021
Q4 		$1.09M Sell
22,852
-228
-1% -$10.7K 0.05% 185
2021
Q3 		$1.02M Sell
23,080
-9,670
-30% -$429K 0.05% 174
2021
Q2 		$1.47M Buy
+32,750
New +$1.47M 0.08% 128

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 $7.07B 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
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

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

Mission Wealth Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 4% in Q1 2026, buying an estimated $483K and bringing the position to 199,697 shares worth $12.5M. The position accounts for 0.26% of the portfolio, ranked #61.

Mission Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Mission Wealth Management held 199,697 shares of Dimensional US Targeted Value ETF worth $12.5M as of Q1 2026.
  • Mission Wealth Management bought 7,604 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $483K.
  • Dimensional US Targeted Value ETF made up 0.26% of Mission Wealth Management's portfolio in Q1 2026, its #61 holding.
  • Mission Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.