Nalls Sherbakoff Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Nalls Sherbakoff 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
2025 Q4	$466K	Sell	7,833 -814	-9%	-$47.5K	0.34%	53
2025 Q3	$503K	Sell	8,647 -126	-1%	-$7.18K	0.34%	55
2025 Q2	$473K	Buy	8,773 +8	+0.1%	+$407	0.34%	54
2025 Q1	$451K	Buy	+8,765	New	+$482K	0.37%	51
2023 Q4	$252K	Sell	4,822 -8	-0.2%	-$374	0.22%	64
2023 Q3	$221K	Sell	4,830 -426	-8%	-$20.2K	0.21%	65
2023 Q2	$222K	Hold	5,256	–	–	0.22%	66
2023 Q1	$230K	Buy	+5,256	New	+$244K	0.23%	65

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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

Align Financial Hermantown, Minnesota $202M AUM

Nalls Sherbakoff Group's DFAT Position: Q4 2025 in Review

Nalls Sherbakoff Group reduced its Dimensional US Targeted Value ETF (DFAT) stake by 9.4% in Q4 2025, selling an estimated $47.5K and leaving 7,833 shares worth $466K. The position accounts for 0.34% of the portfolio, ranked #53.

Nalls Sherbakoff Group first reported a position in DFAT in Q1 2023 and has held it in 8 quarters since. The position peaked at $503K in Q3 2025. 792 funds tracked by Wall St. Rank hold DFAT as of Q4 2025.

Nalls Sherbakoff Group held 7,833 shares of Dimensional US Targeted Value ETF worth $466K as of Q4 2025.
Nalls Sherbakoff Group sold 814 Dimensional US Targeted Value ETF shares in Q4 2025, an estimated $47.5K.
Dimensional US Targeted Value ETF made up 0.34% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #53 holding.
Nalls Sherbakoff Group first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 8 quarters since.
Nalls Sherbakoff Group's Dimensional US Targeted Value ETF position peaked at $503K in Q3 2025.
792 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.