Montag & Associates’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Montag & Associates’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	$1.58M	Buy	25,353 +270	+1%	+$17.1K	0.07%	190
2025 Q4	$1.49M	Buy	25,083 +16,980	+210%	+$991K	0.07%	188
2025 Q3	$472K	Hold	8,103	–	–	0.02%	313
2025 Q2	$437K	Sell	8,103 -21,746	-73%	-$1.11M	0.02%	320
2025 Q1	$1.54M	Hold	29,849	–	–	0.08%	194
2024 Q4	$1.66M	Hold	29,849	–	–	0.08%	197
2024 Q3	$1.66M	Hold	29,849	–	–	0.08%	195
2024 Q2	$1.55M	Hold	29,849	–	–	0.08%	192
2024 Q1	$1.62M	Hold	29,849	–	–	0.08%	197
2023 Q4	$1.56M	Hold	29,849	–	–	0.09%	178
2023 Q3	$1.36M	Sell	29,849 -2,181	-7%	-$104K	0.09%	183
2023 Q2	$1.49M	Hold	32,030	–	–	0.09%	171
2023 Q1	$1.43M	Hold	32,030	–	–	0.09%	168
2022 Q4	$1.41M	Hold	32,030	–	–	0.09%	171
2022 Q3	$1.25M	Hold	32,030	–	–	0.09%	182
2022 Q2	$1.29M	Hold	32,030	–	–	0.08%	190
2022 Q1	$1.49M	Hold	32,030	–	–	0.08%	192
2021 Q4	$1.52M	Hold	32,030	–	–	0.08%	198
2021 Q3	$1.42M	Hold	32,030	–	–	0.08%	201
2021 Q2	$1.44M	Buy	+32,030	New	+$1.44M	0.08%	199

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 $7.79B 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

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

Montag & Associates's DFAT Position: Q1 2026 in Review

Montag & Associates increased its Dimensional US Targeted Value ETF (DFAT) stake by 1.1% in Q1 2026, buying an estimated $17.1K and bringing the position to 25,353 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #190.

Montag & Associates first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.66M in Q4 2024. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Montag & Associates held 25,353 shares of Dimensional US Targeted Value ETF worth $1.58M as of Q1 2026.
Montag & Associates bought 270 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $17.1K.
Dimensional US Targeted Value ETF made up 0.07% of Montag & Associates's portfolio in Q1 2026, its #190 holding.
Montag & Associates first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
Montag & Associates's Dimensional US Targeted Value ETF position peaked at $1.66M in Q4 2024.
817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.