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TFC Financial Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

TFC Financial 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 		$25.5M Sell
408,979
-15,690
-4% -$996K 3.15% 7
2025
Q4 		$25.3M Sell
424,669
-4,221
-1% -$246K 3.17% 7
2025
Q3 		$25M Sell
428,890
-1,897
-0.4% -$108K 3.2% 7
2025
Q2 		$23.2M Sell
430,787
-97,200
-18% -$4.95M 3.18% 7
2025
Q1 		$27.2M Sell
527,987
-9,386
-2% -$517K 4.16% 7
2024
Q4 		$29.9M Sell
537,373
-3,164
-0.6% -$181K 4.73% 6
2024
Q3 		$30.1M Buy
540,537
+1,878
+0.3% +$102K 4.76% 6
2024
Q2 		$27.9M Buy
538,659
+3,094
+0.6% +$162K 4.9% 5
2024
Q1 		$29.2M Sell
535,565
-8,088
-1% -$416K 5.18% 5
2023
Q4 		$28.4M Sell
543,653
-5,198
-0.9% -$243K 5.75% 4
2023
Q3 		$25.1M Sell
548,851
-80,102
-13% -$3.8M 5.98% 4
2023
Q2 		$29.2M Buy
628,953
+14,625
+2% +$642K 7.18% 4
2023
Q1 		$27.3M Buy
614,328
+12,968
+2% +$601K 7.07% 4
2022
Q4 		$26.4M Sell
601,360
-11,346
-2% -$498K 7.62% 4
2022
Q3 		$23.9M Buy
612,706
+9,472
+2% +$404K 7.57% 4
2022
Q2 		$24.3M Sell
603,234
-4,378
-0.7% -$192K 7.24% 4
2022
Q1 		$28.3M Buy
607,612
+22,788
+4% +$1.06M 8.07% 4
2021
Q4 		$27.8M Buy
584,824
+9,043
+2% +$425K 8.44% 3
2021
Q3 		$25.6M Buy
575,781
+135
+0% +$5.98K 8.48% 3
2021
Q2 		$25.8M Buy
+575,646
New +$25.9M 8.81% 3

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

TFC Financial Management's DFAT Position: Q1 2026 in Review

TFC Financial Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 3.7% in Q1 2026, selling an estimated $996K and leaving 408,979 shares worth $25.5M. The position accounts for 3.15% of the portfolio, ranked #7.

TFC Financial Management first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $30.1M in Q3 2024. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • TFC Financial Management held 408,979 shares of Dimensional US Targeted Value ETF worth $25.5M as of Q1 2026.
  • TFC Financial Management sold 15,690 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $996K.
  • Dimensional US Targeted Value ETF made up 3.15% of TFC Financial Management's portfolio in Q1 2026, its #7 holding.
  • TFC Financial Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • TFC Financial Management's Dimensional US Targeted Value ETF position peaked at $30.1M in Q3 2024.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.