Navigoe Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Navigoe Wealth Management’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	$13.8M	Sell	221,400 -4,288	-2%	-$272K	8.17%	3
2025 Q4	$13.4M	Sell	225,688 -239	-0.1%	-$13.9K	8.29%	4
2025 Q3	$13.2M	Sell	225,927 -3,674	-2%	-$209K	8.4%	3
2025 Q2	$12.4M	Sell	229,601 -686	-0.3%	-$34.9K	9.35%	3
2025 Q1	$11.9M	Sell	230,287 -1,556	-0.7%	-$85.6K	10.27%	3
2024 Q4	$12.9M	Buy	+231,843	New	+$13.3M	12.6%	3

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

Navigoe Wealth Management's DFAT Position: Q1 2026 in Review

Navigoe Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.9% in Q1 2026, selling an estimated $272K and leaving 221,400 shares worth $13.8M. The position accounts for 8.17% of the portfolio, ranked #3.

Navigoe Wealth Management first reported a position in DFAT in Q4 2024 and has held it in 6 quarters since. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Navigoe Wealth Management held 221,400 shares of Dimensional US Targeted Value ETF worth $13.8M as of Q1 2026.
Navigoe Wealth Management sold 4,288 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $272K.
Dimensional US Targeted Value ETF made up 8.17% of Navigoe Wealth Management's portfolio in Q1 2026, its #3 holding.
Navigoe Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 6 quarters since.
817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.