Rappaport Reiches Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Rappaport Reiches Capital 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 Q1	$347K	Buy	6,746 +21	+0.3%	+$1.16K	0.09%	79
2024 Q4	$374K	Buy	6,725 +25	+0.4%	+$1.43K	0.1%	69
2024 Q3	$373K	Sell	6,700 -5,519	-45%	-$298K	0.1%	73
2024 Q2	$634K	Buy	12,219 +28	+0.2%	+$1.47K	0.19%	49
2024 Q1	$664K	Buy	12,191 +13	+0.1%	+$669	0.21%	53
2023 Q4	$637K	Sell	12,178 -7	-0.1%	-$327	0.23%	43
2023 Q3	$557K	Buy	12,185 +57	+0.5%	+$2.71K	0.23%	43
2023 Q2	$563K	Buy	12,128 +29	+0.2%	+$1.27K	0.23%	44
2023 Q1	$538K	Buy	12,099 +19	+0.2%	+$881	0.24%	46
2022 Q4	$531K	Buy	12,080 +26	+0.2%	+$1.14K	0.26%	41
2022 Q3	$470K	Buy	12,054 +6,511	+117%	+$278K	0.24%	42
2022 Q2	$223K	Hold	5,543	–	–	0.11%	71
2022 Q1	$258K	Buy	+5,543	New	+$258K	0.14%	71

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Rappaport Reiches Capital Management's DFAT Position: Q1 2025 in Review

Rappaport Reiches Capital Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.31% in Q1 2025, buying an estimated $1.16K and bringing the position to 6,746 shares worth $347K. The position accounts for 0.09% of the portfolio, ranked #79.

Rappaport Reiches Capital Management first reported a position in DFAT in Q1 2022 and has held it in 13 quarters since. The position peaked at $664K in Q1 2024. 714 funds tracked by Wall St. Rank hold DFAT as of Q1 2025.

Rappaport Reiches Capital Management held 6,746 shares of Dimensional US Targeted Value ETF worth $347K as of Q1 2025.
Rappaport Reiches Capital Management bought 21 Dimensional US Targeted Value ETF shares in Q1 2025, an estimated $1.16K.
Dimensional US Targeted Value ETF made up 0.09% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #79 holding.
Rappaport Reiches Capital Management first reported a position in Dimensional US Targeted Value ETF in Q1 2022 and has held it in 13 quarters since.
Rappaport Reiches Capital Management's Dimensional US Targeted Value ETF position peaked at $664K in Q1 2024.
714 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.