Phillips Financial Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Phillips Financial 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	$47.3M	Sell	757,816 -49,367	-6%	-$3.14M	3.43%	6
2025 Q4	$48.1M	Buy	807,183 +43,634	+6%	+$2.55M	3.1%	8
2025 Q3	$44.4M	Buy	763,549 +55,406	+8%	+$3.16M	2.93%	8
2025 Q2	$38.2M	Buy	708,143 +41,140	+6%	+$2.1M	2.77%	11
2025 Q1	$34.3M	Buy	667,003 +74,444	+13%	+$4.1M	2.65%	11
2024 Q4	$33M	Buy	592,559 +144,088	+32%	+$8.24M	2.59%	11
2024 Q3	$24.9M	Buy	448,471 +42,259	+10%	+$2.28M	1.93%	16
2024 Q2	$21.1M	Buy	406,212 +26,679	+7%	+$1.4M	1.74%	16
2024 Q1	$20.7M	Buy	379,533 +22,013	+6%	+$1.13M	1.69%	18
2023 Q4	$18.7M	Buy	357,520 +18,828	+6%	+$880K	1.63%	19
2023 Q3	$15.5M	Buy	338,692 +27,569	+9%	+$1.31M	1.47%	20
2023 Q2	$14.4M	Buy	311,123 +56,216	+22%	+$2.47M	1.34%	23
2023 Q1	$11.3M	Buy	254,907 +38,176	+18%	+$1.77M	1.09%	23
2022 Q4	$9.53M	Buy	216,731 +95,349	+79%	+$4.19M	0.97%	27
2022 Q3	$4.73M	Buy	121,382 +30,097	+33%	+$1.28M	0.52%	43
2022 Q2	$3.67M	Buy	91,285 +12,851	+16%	+$564K	0.4%	52
2022 Q1	$3.65M	Buy	+78,434	New	+$3.65M	0.35%	51

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 $7.07B AUM 18.05% 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

Phillips Financial Management's DFAT Position: Q1 2026 in Review

Phillips Financial Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 6.1% in Q1 2026, selling an estimated $3.14M and leaving 757,816 shares worth $47.3M. The position accounts for 3.43% of the portfolio, ranked #6.

Phillips Financial Management first reported a position in DFAT in Q1 2022 and has held it in 17 quarters since. The position peaked at $48.1M in Q4 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Phillips Financial Management held 757,816 shares of Dimensional US Targeted Value ETF worth $47.3M as of Q1 2026.
Phillips Financial Management sold 49,367 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $3.14M.
Dimensional US Targeted Value ETF made up 3.43% of Phillips Financial Management's portfolio in Q1 2026, its #6 holding.
Phillips Financial Management first reported a position in Dimensional US Targeted Value ETF in Q1 2022 and has held it in 17 quarters since.
Phillips Financial Management's Dimensional US Targeted Value ETF position peaked at $48.1M in Q4 2025.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.