Paragon Financial Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Paragon Financial 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	$331K	Hold	5,082	–	–	0.19%	64
2025 Q4	$303K	Hold	5,082	–	–	0.19%	64
2025 Q3	$296K	Hold	5,082	–	–	0.19%	61
2025 Q2	$274K	Hold	5,082	–	–	0.19%	61
2025 Q1	$262K	Hold	5,082	–	–	0.21%	63
2024 Q4	$283K	Sell	5,082 -5,082	-50%	-$291K	0.21%	61
2024 Q3	$565K	Hold	10,164	–	–	0.41%	42
2024 Q2	$527K	Hold	10,164	–	–	0.41%	41
2024 Q1	$553K	Buy	10,164 +5,082	+100%	+$262K	0.46%	40
2023 Q4	$266K	Hold	5,082	–	–	0.26%	66
2023 Q3	$232K	Hold	5,082	–	–	0.24%	74
2023 Q2	$236K	Hold	5,082	–	–	0.22%	76
2023 Q1	$226K	Hold	5,082	–	–	0.24%	78
2022 Q4	$223K	Buy	+5,082	New	+$223K	0.25%	72
2022 Q3	–	Sell	-5,082	Closed	-$204K	–	77
2022 Q2	$204K	Hold	5,082	–	–	0.21%	80
2022 Q1	$237K	Hold	5,082	–	–	0.21%	75
2021 Q4	$241K	Buy	+5,082	New	+$239K	0.2%	78

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

Paragon Financial Partners's DFAT Position: Q1 2026 in Review

Paragon Financial Partners held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 5,082 shares worth $331K. The position accounts for 0.19% of the portfolio, ranked #64.

Paragon Financial Partners first reported a position in DFAT in Q4 2021 and has held it in 17 quarters since. The position peaked at $565K in Q3 2024. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Paragon Financial Partners held 5,082 shares of Dimensional US Targeted Value ETF worth $331K as of Q1 2026.
Paragon Financial Partners left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.19% of Paragon Financial Partners's portfolio in Q1 2026, its #64 holding.
Paragon Financial Partners first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 17 quarters since.
Paragon Financial Partners's Dimensional US Targeted Value ETF position peaked at $565K in Q3 2024.
818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

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