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Monograph Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Monograph Wealth Advisors’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 		$45.7M Buy
731,710
+32,215
+5% +$2.05M 4.33% 4
2025
Q4 		$41.6M Buy
699,495
+5,683
+0.8% +$332K 4.09% 4
2025
Q3 		$40.4M Buy
693,812
+107,607
+18% +$6.13M 4.09% 4
2025
Q2 		$31.6M Sell
586,205
-197,905
-25% -$10.1M 3.9% 4
2025
Q1 		$40.4M Sell
784,110
-20,964
-3% -$1.15M 5.5% 3
2024
Q4 		$44.8M Sell
805,074
-3,768
-0.5% -$216K 5.92% 3
2024
Q3 		$45M Buy
808,842
+74,516
+10% +$4.03M 5.86% 3
2024
Q2 		$38.1M Buy
734,326
+74,903
+11% +$3.93M 5.57% 3
2024
Q1 		$35.9M Buy
659,423
+40,334
+7% +$2.08M 5.27% 3
2023
Q4 		$32.4M Buy
619,089
+13,319
+2% +$623K 5.81% 3
2023
Q3 		$27.7M Buy
605,770
+20,338
+3% +$966K 5.47% 3
2023
Q2 		$27.2M Buy
585,432
+23,781
+4% +$1.04M 5.83% 3
2023
Q1 		$25M Buy
561,651
+139,930
+33% +$6.49M 5.87% 4
2022
Q4 		$18.5M Buy
421,721
+24,569
+6% +$1.08M 4.91% 5
2022
Q3 		$15.5M Buy
397,152
+20,470
+5% +$873K 5.07% 5
2022
Q2 		$15.2M Buy
376,682
+43,036
+13% +$1.89M 4.4% 5
2022
Q1 		$15.5M Sell
333,646
-29,890
-8% -$1.39M 3.93% 5
2021
Q4 		$17.3M Buy
+363,536
New +$17.1M 4.35% 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 $7.07B 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

Monograph Wealth Advisors's DFAT Position: Q1 2026 in Review

Monograph Wealth Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 4.6% in Q1 2026, buying an estimated $2.05M and bringing the position to 731,710 shares worth $45.7M. The position accounts for 4.33% of the portfolio, ranked #4.

Monograph Wealth Advisors first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Monograph Wealth Advisors held 731,710 shares of Dimensional US Targeted Value ETF worth $45.7M as of Q1 2026.
  • Monograph Wealth Advisors bought 32,215 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $2.05M.
  • Dimensional US Targeted Value ETF made up 4.33% of Monograph Wealth Advisors's portfolio in Q1 2026, its #4 holding.
  • Monograph Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Monograph Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.