Rooted Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Rooted Wealth Advisors’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	$4.17M	Buy	62,624 +23,289	+59%	+$1.48M	1.1%	25
2025 Q4	$2.58M	Buy	+39,335	New	+$2.3M	0.73%	32
2025 Q1	–	Sell	-56,288	Closed	-$3.13M	–	93
2024 Q4	$3.13M	Buy	56,288 +6,414	+13%	+$367K	1.23%	21
2024 Q3	$2.74M	Buy	49,874 +9,006	+22%	+$487K	1.22%	17
2024 Q2	$2.26M	Buy	40,868 +3,997	+11%	+$210K	1%	27
2024 Q1	$1.96M	Buy	36,871 +993	+3%	+$51.1K	0.97%	28
2023 Q4	$1.8M	Buy	35,878 +3,026	+9%	+$141K	0.94%	29
2023 Q3	$1.54M	Buy	+32,852	New	+$1.56M	0.95%	29

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

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $20.3B AUM

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