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

PBMares 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
2025
Q3 		$26.3M Sell
451,899
-358
-0.1% -$20.4K 4.26% 6
2025
Q2 		$24.4M Buy
452,257
+21,285
+5% +$1.08M 4.47% 6
2025
Q1 		$22.2M Buy
430,972
+9,589
+2% +$528K 4.44% 7
2024
Q4 		$23.5M Buy
421,383
+6,133
+1% +$351K 4.79% 5
2024
Q3 		$23.1M Buy
415,250
+24,195
+6% +$1.31M 4.82% 5
2024
Q2 		$20.3M Buy
391,055
+2,964
+0.8% +$155K 4.98% 3
2024
Q1 		$21.1M Sell
388,091
-5,155
-1% -$265K 5.5% 3
2023
Q4 		$20.6M Buy
393,246
+10,616
+3% +$496K 6.18% 2
2023
Q3 		$17.5M Buy
382,630
+6,736
+2% +$320K 6.3% 2
2023
Q2 		$17.4M Buy
375,894
+762
+0.2% +$33.4K 6.24% 2
2023
Q1 		$16.7M Buy
375,132
+2,110
+0.6% +$97.8K 6.21% 2
2022
Q4 		$16.4M Sell
373,022
-4,667
-1% -$205K 6.64% 2
2022
Q3 		$14.7M Buy
377,689
+1,801
+0.5% +$76.8K 6.42% 2
2022
Q2 		$15.1M Buy
+375,888
New +$16.5M 6.48% 2
2022
Q1 		– Sell
-374,204
Closed -$17.8M – 156
2021
Q4 		$17.8M Buy
374,204
+5,041
+1% +$237K 7.51% 2
2021
Q3 		$16.4M Buy
369,163
+7,660
+2% +$340K 7.81% 2
2021
Q2 		$16.2M Buy
+361,503
New +$16.2M 8.82% 2

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 $7.07B AUM 18.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

PBMares Wealth Management's DFAT Position: Q3 2025 in Review

PBMares Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.08% in Q3 2025, selling an estimated $20.4K and leaving 451,899 shares worth $26.3M. The position accounts for 4.26% of the portfolio, ranked #6.

PBMares Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 17 quarters since. 729 funds tracked by Wall St. Rank hold DFAT as of Q3 2025.

  • PBMares Wealth Management held 451,899 shares of Dimensional US Targeted Value ETF worth $26.3M as of Q3 2025.
  • PBMares Wealth Management sold 358 Dimensional US Targeted Value ETF shares in Q3 2025, an estimated $20.4K.
  • Dimensional US Targeted Value ETF made up 4.26% of PBMares Wealth Management's portfolio in Q3 2025, its #6 holding.
  • PBMares Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 17 quarters since.
  • 729 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.