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

Sterling 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	$22.7M	Buy	364,224 +14,192	+4%	+$901K	6.24%	5
2025 Q4	$20.8M	Buy	350,032 +27,852	+9%	+$1.63M	5.95%	5
2025 Q3	$18.8M	Buy	322,180 +22,979	+8%	+$1.31M	5.68%	5
2025 Q2	$16.1M	Buy	+299,201	New	+$15.2M	5.5%	4
2024 Q4	$15.6M	Buy	279,506 +18,213	+7%	+$1.04M	5.75%	3
2024 Q3	$14.5M	Buy	261,293 +75,983	+41%	+$4.11M	5.43%	3
2024 Q2	$9.61M	Buy	185,310 +23,520	+15%	+$1.23M	4.56%	5
2024 Q1	$8.81M	Buy	161,790 +14,208	+10%	+$731K	4.38%	6
2023 Q4	$7.72M	Buy	+147,582	New	+$6.9M	4.34%	7

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

Sterling Wealth Management's DFAT Position: Q1 2026 in Review

Sterling Wealth Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 4.1% in Q1 2026, buying an estimated $901K and bringing the position to 364,224 shares worth $22.7M. The position accounts for 6.24% of the portfolio, ranked #5.

Sterling Wealth Management first reported a position in DFAT in Q4 2023 and has held it in 9 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Sterling Wealth Management held 364,224 shares of Dimensional US Targeted Value ETF worth $22.7M as of Q1 2026.
Sterling Wealth Management bought 14,192 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $901K.
Dimensional US Targeted Value ETF made up 6.24% of Sterling Wealth Management's portfolio in Q1 2026, its #5 holding.
Sterling Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 9 quarters since.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Sterling Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.