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

Whalen 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	$357K	Buy	5,717 +19	+0.3%	+$1.21K	0.19%	137
2025 Q4	$339K	Buy	5,698 +22	+0.4%	+$1.28K	0.18%	150
2025 Q3	$330K	Buy	5,676 +27	+0.5%	+$1.54K	0.19%	122
2025 Q2	$305K	Buy	5,649 +26	+0.5%	+$1.32K	0.19%	136
2025 Q1	$290K	Buy	5,623 +17	+0.3%	+$936	0.19%	103
2024 Q4	$312K	Buy	5,606 +21	+0.4%	+$1.2K	0.22%	90
2024 Q3	$311K	Buy	5,585 +20	+0.4%	+$1.08K	0.22%	85
2024 Q2	$289K	Buy	5,565 +23	+0.4%	+$1.21K	0.23%	79
2024 Q1	$302K	Hold	5,542	–	–	0.22%	71
2023 Q4	$290K	Buy	+5,542	New	+$259K	0.26%	88

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

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

Whalen Wealth Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.33% in Q1 2026, buying an estimated $1.21K and bringing the position to 5,717 shares worth $357K. The position accounts for 0.19% of the portfolio, ranked #137.

Whalen Wealth Management first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Whalen Wealth Management held 5,717 shares of Dimensional US Targeted Value ETF worth $357K as of Q1 2026.
Whalen Wealth Management bought 19 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $1.21K.
Dimensional US Targeted Value ETF made up 0.19% of Whalen Wealth Management's portfolio in Q1 2026, its #137 holding.
Whalen Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 10 quarters since.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.