Morris Financial Concepts’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Morris Financial Concepts’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	$3.58M	Buy	57,316 +4,107	+8%	+$261K	1.22%	16
2025 Q4	$3.17M	Buy	53,209 +5,394	+11%	+$315K	1.11%	16
2025 Q3	$2.78M	Buy	47,815 +4,537	+10%	+$258K	1.01%	19
2025 Q2	$2.34M	Buy	43,278 +8,029	+23%	+$409K	0.93%	20
2025 Q1	$1.81M	Buy	35,249 +4,203	+14%	+$231K	0.76%	22
2024 Q4	$1.73M	Buy	31,046 +1,534	+5%	+$87.8K	0.74%	23
2024 Q3	$1.64M	Buy	29,512 +2,355	+9%	+$127K	0.71%	26
2024 Q2	$1.41M	Buy	27,157 +6,358	+31%	+$334K	0.67%	27
2024 Q1	$1.13M	Buy	20,799 +7,538	+57%	+$388K	0.58%	31
2023 Q4	$694K	Buy	13,261 +3,373	+34%	+$158K	0.4%	39
2023 Q3	$452K	Buy	9,888 +661	+7%	+$31.4K	0.3%	48
2023 Q2	$428K	Buy	9,227 +5,840	+172%	+$256K	0.28%	50
2023 Q1	$151K	Buy	3,387 +2,208	+187%	+$102K	0.11%	87
2022 Q4	$51.8K	Buy	+1,179	New	+$51.8K	0.04%	101

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

Morris Financial Concepts's DFAT Position: Q1 2026 in Review

Morris Financial Concepts increased its Dimensional US Targeted Value ETF (DFAT) stake by 7.7% in Q1 2026, buying an estimated $261K and bringing the position to 57,316 shares worth $3.58M. The position accounts for 1.22% of the portfolio, ranked #16.

Morris Financial Concepts first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Morris Financial Concepts held 57,316 shares of Dimensional US Targeted Value ETF worth $3.58M as of Q1 2026.
Morris Financial Concepts bought 4,107 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $261K.
Dimensional US Targeted Value ETF made up 1.22% of Morris Financial Concepts's portfolio in Q1 2026, its #16 holding.
Morris Financial Concepts first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Morris Financial Concepts's 13F filing for Q1 2026, filed 17 Apr 2026.