NDWM
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New Dimensions Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

New Dimensions 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 		$1.9M Sell
30,451
-79
-0.3% -$5.02K 1.62% 11
2025
Q4 		$1.82M Sell
30,530
-345
-1% -$20.1K 1.55% 11
2025
Q3 		$1.8M Sell
30,875
-69
-0.2% -$3.93K 1.57% 11
2025
Q2 		$1.67M Buy
30,944
+3,582
+13% +$182K 1.53% 11
2025
Q1 		$1.41M Buy
+27,362
New +$1.51M 1.41% 11

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
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
SC
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

New Dimensions Wealth Management's DFAT Position: Q1 2026 in Review

New Dimensions Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.26% in Q1 2026, selling an estimated $5.02K and leaving 30,451 shares worth $1.9M. The position accounts for 1.62% of the portfolio, ranked #11.

New Dimensions Wealth Management first reported a position in DFAT in Q1 2025 and has held it in 5 quarters since. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • New Dimensions Wealth Management held 30,451 shares of Dimensional US Targeted Value ETF worth $1.9M as of Q1 2026.
  • New Dimensions Wealth Management sold 79 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $5.02K.
  • Dimensional US Targeted Value ETF made up 1.62% of New Dimensions Wealth Management's portfolio in Q1 2026, its #11 holding.
  • New Dimensions Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on New Dimensions Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.