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

Wealth Management Strategies’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 		$650K Buy
10,413
+32
+0.3% +$2.03K 0.29% 21
2025
Q4 		$618K Buy
10,381
+38
+0.4% +$2.22K 0.28% 22
2025
Q3 		$602K Buy
+10,343
New +$589K 0.3% 21
2025
Q1 		$528K Buy
10,254
+30
+0.3% +$1.65K 0.35% 22
2024
Q4 		$5.69K Buy
+10,224
New +$585K 0.44% 20

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

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

Wealth Management Strategies increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.31% in Q1 2026, buying an estimated $2.03K and bringing the position to 10,413 shares worth $650K. The position accounts for 0.29% of the portfolio, ranked #21.

Wealth Management Strategies first reported a position in DFAT in Q4 2024 and has held it in 5 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Wealth Management Strategies held 10,413 shares of Dimensional US Targeted Value ETF worth $650K as of Q1 2026.
  • Wealth Management Strategies bought 32 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $2.03K.
  • Dimensional US Targeted Value ETF made up 0.29% of Wealth Management Strategies's portfolio in Q1 2026, its #21 holding.
  • Wealth Management Strategies first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 5 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Wealth Management Strategies's 13F filing for Q1 2026, filed 11 May 2026.