Mosaic Family Wealth Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Mosaic Family Wealth Partners’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	$30.5M	Buy	488,594 +5,937	+1%	+$377K	3.12%	9
2025 Q4	$28.7M	Sell	482,657 -13,715	-3%	-$800K	3.15%	9
2025 Q3	$28.9M	Buy	496,372 +23,429	+5%	+$1.33M	3.38%	8
2025 Q2	$25.5M	Buy	472,943 +14,550	+3%	+$741K	3.25%	8
2025 Q1	$23.6M	Buy	458,393 +29,226	+7%	+$1.61M	3.35%	8
2024 Q4	$23.9M	Buy	429,167 +18,069	+4%	+$1.03M	3.45%	8
2024 Q3	$22.9M	Buy	411,098 +24,118	+6%	+$1.3M	3.39%	8
2024 Q2	$20.1M	Buy	386,980 +16,935	+5%	+$888K	3.23%	8
2024 Q1	$20.1M	Buy	370,045 +36,814	+11%	+$1.9M	3.32%	8
2023 Q4	$17.4M	Sell	333,231 -19,787	-6%	-$925K	3.01%	10
2023 Q3	$16.1M	Buy	353,018 +24,643	+8%	+$1.17M	3.23%	8
2023 Q2	$15.2M	Buy	328,375 +18,023	+6%	+$791K	2.99%	9
2023 Q1	$13.8M	Buy	310,352 +208,661	+205%	+$9.67M	2.89%	8
2022 Q4	$4.47M	Buy	+101,691	New	+$4.47M	1.26%	15

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

Mosaic Family Wealth Partners's DFAT Position: Q1 2026 in Review

Mosaic Family Wealth Partners increased its Dimensional US Targeted Value ETF (DFAT) stake by 1.2% in Q1 2026, buying an estimated $377K and bringing the position to 488,594 shares worth $30.5M. The position accounts for 3.12% of the portfolio, ranked #9.

Mosaic Family Wealth Partners first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Mosaic Family Wealth Partners held 488,594 shares of Dimensional US Targeted Value ETF worth $30.5M as of Q1 2026.
Mosaic Family Wealth Partners bought 5,937 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $377K.
Dimensional US Targeted Value ETF made up 3.12% of Mosaic Family Wealth Partners's portfolio in Q1 2026, its #9 holding.
Mosaic Family Wealth Partners first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.