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RF&L Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

RF&L 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
2026
Q1 		$18.1M Sell
289,809
-2,410
-0.8% -$153K 13.55% 1
2025
Q4 		$17.4M Buy
292,219
+1,663
+0.6% +$97K 9.75% 1
2025
Q3 		$16.9M Buy
290,556
+681
+0.2% +$38.8K 9.93% 1
2025
Q2 		$15.6M Sell
289,875
-2,973
-1% -$151K 10.08% 1
2025
Q1 		$15.1M Sell
292,848
-1,590
-0.5% -$87.5K 10.78% 1
2024
Q4 		$16.4M Buy
294,438
+1,095
+0.4% +$62.6K 11.59% 1
2024
Q3 		$16.3M Sell
293,343
-2,438
-0.8% -$132K 11.55% 1
2024
Q2 		$15.3M Sell
295,781
-2,604
-0.9% -$137K 11.67% 1
2024
Q1 		$16.2M Sell
298,385
-2,938
-1% -$151K 12.51% 1
2023
Q4 		$15.8M Sell
301,323
-1,263
-0.4% -$59K 13.11% 1
2023
Q3 		$13.8M Buy
302,586
+1,295
+0.4% +$61.5K 12.84% 1
2023
Q2 		$14M Buy
301,291
+7,858
+3% +$345K 12.76% 1
2023
Q1 		$13.1M Buy
293,433
+761
+0.3% +$35.3K 12.66% 1
2022
Q4 		$12.9M Buy
+292,672
New +$12.9M 13.25% 1

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

RF&L Wealth Management's DFAT Position: Q1 2026 in Review

RF&L Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.82% in Q1 2026, selling an estimated $153K and leaving 289,809 shares worth $18.1M. The position accounts for 13.55% of the portfolio, ranked #1.

RF&L Wealth Management first reported a position in DFAT in Q4 2022 and has held it in 14 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • RF&L Wealth Management held 289,809 shares of Dimensional US Targeted Value ETF worth $18.1M as of Q1 2026.
  • RF&L Wealth Management sold 2,410 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $153K.
  • Dimensional US Targeted Value ETF made up 13.55% of RF&L Wealth Management's portfolio in Q1 2026, its #1 holding.
  • RF&L Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on RF&L Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.