S.A. Mason’s Dimensional US Targeted Value ETF DFAT Stock Holding History

S.A. Mason’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	$127K	Hold	2,029	–	–	0.05%	242
2025 Q4	$121K	Sell	2,029 -800	-28%	-$46.7K	0.05%	242
2025 Q3	$165K	Hold	2,829	–	–	0.07%	200
2025 Q2	$153K	Hold	2,829	–	–	0.07%	194
2025 Q1	$146K	Hold	2,829	–	–	0.08%	201
2024 Q4	$157K	Hold	2,829	–	–	0.08%	189
2024 Q3	$157K	Hold	2,829	–	–	0.08%	184
2024 Q2	$147K	Hold	2,829	–	–	0.08%	182
2024 Q1	$154K	Hold	2,829	–	–	0.09%	175
2023 Q4	$148K	Hold	2,829	–	–	0.1%	171
2023 Q3	$129K	Hold	2,829	–	–	0.09%	179
2023 Q2	$126K	Hold	2,829	–	–	0.09%	180
2023 Q1	$126K	Buy	+2,829	New	+$131K	0.09%	180

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

S.A. Mason's DFAT Position: Q1 2026 in Review

S.A. Mason held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 2,029 shares worth $127K. The position accounts for 0.05% of the portfolio, ranked #242.

S.A. Mason first reported a position in DFAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $165K in Q3 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

S.A. Mason held 2,029 shares of Dimensional US Targeted Value ETF worth $127K as of Q1 2026.
S.A. Mason left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.05% of S.A. Mason's portfolio in Q1 2026, its #242 holding.
S.A. Mason first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 13 quarters since.
S.A. Mason's Dimensional US Targeted Value ETF position peaked at $165K in Q3 2025.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.