Mokosak Advisory Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Mokosak Advisory Group’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	$253K	Buy	4,053 +14	+0.3%	+$889	0.06%	31
2025 Q4	$240K	Buy	4,039 +16	+0.4%	+$934	0.06%	32
2025 Q3	$234K	Buy	4,023 +19	+0.5%	+$1.08K	0.06%	32
2025 Q2	$216K	Buy	4,004 +18	+0.5%	+$917	0.06%	34
2025 Q1	$205K	Buy	3,986 +12	+0.3%	+$660	0.06%	32
2024 Q4	$221K	Buy	3,974 +73	+2%	+$4.18K	0.07%	31
2024 Q3	$217K	Sell	3,901 -104	-3%	-$5.62K	0.07%	29
2024 Q2	$208K	Buy	4,005 +16	+0.4%	+$839	0.07%	29
2024 Q1	$217K	Sell	3,989 -110	-3%	-$5.66K	0.07%	29
2023 Q4	$215K	Buy	+4,099	New	+$192K	0.08%	26

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

Mokosak Advisory Group's DFAT Position: Q1 2026 in Review

Mokosak Advisory Group increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.35% in Q1 2026, buying an estimated $889 and bringing the position to 4,053 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #31.

Mokosak Advisory Group first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Mokosak Advisory Group held 4,053 shares of Dimensional US Targeted Value ETF worth $253K as of Q1 2026.
Mokosak Advisory Group bought 14 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $889.
Dimensional US Targeted Value ETF made up 0.06% of Mokosak Advisory Group's portfolio in Q1 2026, its #31 holding.
Mokosak Advisory Group first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 10 quarters since.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Mokosak Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.