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

Private Wealth Management Group’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	$4.48M	Sell	71,769 -849	-1%	-$53.9K	1.18%	20
2025 Q4	$4.32M	Sell	72,618 -3,091	-4%	-$180K	1.15%	20
2025 Q3	$4.41M	Hold	75,709	–	–	1.21%	20
2025 Q2	$4.09M	Sell	75,709 -2,475	-3%	-$126K	1.36%	18
2025 Q1	$4.03M	Sell	78,184 -3,040	-4%	-$167K	1.49%	18
2024 Q4	$4.52M	Sell	81,224 -7,396	-8%	-$423K	1.73%	17
2024 Q3	$4.93M	Sell	88,620 -630	-0.7%	-$34.1K	1.95%	14
2024 Q2	$4.63M	Sell	89,250 -986	-1%	-$51.7K	2.01%	14
2024 Q1	$4.91M	Sell	90,236 -1,267	-1%	-$65.2K	2.22%	12
2023 Q4	$4.79M	Buy	+91,503	New	+$4.28M	2.35%	12

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

Private Wealth Management Group's DFAT Position: Q1 2026 in Review

Private Wealth Management Group reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.2% in Q1 2026, selling an estimated $53.9K and leaving 71,769 shares worth $4.48M. The position accounts for 1.18% of the portfolio, ranked #20.

Private Wealth Management Group first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.93M in Q3 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Private Wealth Management Group held 71,769 shares of Dimensional US Targeted Value ETF worth $4.48M as of Q1 2026.
Private Wealth Management Group sold 849 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $53.9K.
Dimensional US Targeted Value ETF made up 1.18% of Private Wealth Management Group's portfolio in Q1 2026, its #20 holding.
Private Wealth Management Group first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 10 quarters since.
Private Wealth Management Group's Dimensional US Targeted Value ETF position peaked at $4.93M in Q3 2024.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.