Total Wealth Planning’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Total Wealth Planning’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
2025 Q4	$439K	Sell	7,381 -54,206	-88%	-$3.16M	0.94%	26
2025 Q3	$3.58M	Sell	61,587 -428	-0.7%	-$24.4K	0.41%	40
2025 Q2	$3.35M	Sell	62,015 -1,859	-3%	-$94.7K	0.42%	38
2025 Q1	$3.29M	Sell	63,874 -1,773	-3%	-$97.6K	0.5%	32
2024 Q4	$3.65M	Sell	65,647 -1,309	-2%	-$74.9K	0.57%	31
2024 Q3	$3.72M	Sell	66,956 -498	-0.7%	-$26.9K	0.58%	30
2024 Q2	$3.8M	Sell	67,454 -1,347	-2%	-$70.7K	0.62%	29
2024 Q1	$3.74M	Sell	68,801 -1,104	-2%	-$56.8K	0.64%	31
2023 Q4	$3.66M	Sell	69,905 -1,070	-2%	-$50K	0.66%	34
2023 Q3	$3.24M	Buy	70,975 +33,519	+89%	+$1.59M	0.66%	36
2023 Q2	$1.74M	Sell	37,456 -111	-0.3%	-$4.87K	0.36%	39
2023 Q1	$1.67M	Sell	37,567 -343	-0.9%	-$15.9K	0.37%	40
2022 Q4	$1.67M	Sell	37,910 -2,479	-6%	-$109K	0.41%	38
2022 Q3	$1.57M	Sell	40,389 -2,413	-6%	-$103K	0.45%	34
2022 Q2	$1.72M	Sell	42,802 -8,035	-16%	-$352K	0.5%	32
2022 Q1	$2.37M	Buy	+50,837	New	+$2.37M	0.64%	32
2021 Q4	–	Sell	-45,262	Closed	-$2.01M	–	39
2021 Q3	$2.01M	Buy	+45,262	New	+$2.01M	0.73%	20

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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

Align Financial Hermantown, Minnesota $176M AUM

Total Wealth Planning's DFAT Position: Q4 2025 in Review

Total Wealth Planning reduced its Dimensional US Targeted Value ETF (DFAT) stake by 88% in Q4 2025, selling an estimated $3.16M and leaving 7,381 shares worth $439K. The position accounts for 0.94% of the portfolio, ranked #26.

Total Wealth Planning first reported a position in DFAT in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.8M in Q2 2024. 791 funds tracked by Wall St. Rank hold DFAT as of Q4 2025.

Total Wealth Planning held 7,381 shares of Dimensional US Targeted Value ETF worth $439K as of Q4 2025.
Total Wealth Planning sold 54,206 Dimensional US Targeted Value ETF shares in Q4 2025, an estimated $3.16M.
Dimensional US Targeted Value ETF made up 0.94% of Total Wealth Planning's portfolio in Q4 2025, its #26 holding.
Total Wealth Planning first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and has held it in 17 quarters since.
Total Wealth Planning's Dimensional US Targeted Value ETF position peaked at $3.8M in Q2 2024.
791 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.