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

Willow Creek 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
2025 Q3	$125M	Buy	2,153,099 +53,882	+3%	+$3.07M	10.32%	1
2025 Q2	$113M	Buy	2,099,217 +69,450	+3%	+$3.54M	10.19%	1
2025 Q1	$105M	Buy	2,029,767 +76,930	+4%	+$4.23M	10.18%	2
2024 Q4	$109M	Buy	1,952,837 +126,778	+7%	+$7.25M	11.08%	1
2024 Q3	$102M	Buy	1,826,059 +18,732	+1%	+$1.01M	10.68%	1
2024 Q2	$93.7M	Buy	1,807,327 +32,228	+2%	+$1.69M	10.66%	1
2024 Q1	$96.6M	Buy	1,775,099 +28,326	+2%	+$1.46M	11.3%	1
2023 Q4	$91.4M	Buy	1,746,773 +33,060	+2%	+$1.55M	11.46%	1
2023 Q3	$78.3M	Buy	1,713,713 +28,852	+2%	+$1.37M	11.66%	1
2023 Q2	$78.2M	Buy	1,684,861 +31,888	+2%	+$1.4M	11.07%	2
2023 Q1	$73.6M	Buy	1,652,973 +44,906	+3%	+$2.08M	11.35%	2
2022 Q4	$70.7M	Buy	1,608,067 +5,473	+0.3%	+$240K	11.73%	3
2022 Q3	$62.5M	Sell	1,602,594 -18,555	-1%	-$791K	12.12%	3
2022 Q2	$65.2M	Buy	1,621,149 +36,948	+2%	+$1.62M	12.09%	3
2022 Q1	$73.8M	Buy	1,584,201 +30,620	+2%	+$1.43M	14.83%	2
2021 Q4	$73.8M	Buy	1,553,581 +28,377	+2%	+$1.33M	15.26%	2
2021 Q3	$67.7M	Buy	1,525,204 +25,236	+2%	+$1.12M	15%	2
2021 Q2	$67.2M	Buy	+1,499,968	New	+$67.4M	16.04%	2

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Willow Creek Wealth Management's DFAT Position: Q3 2025 in Review

Willow Creek Wealth Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 2.6% in Q3 2025, buying an estimated $3.07M and bringing the position to 2,153,099 shares worth $125M. The position accounts for 10.32% of the portfolio, ranked #1.

Willow Creek Wealth Management first reported a position in DFAT in Q2 2021 and has held it in 18 quarters since. 731 funds tracked by Wall St. Rank hold DFAT as of Q3 2025.

Willow Creek Wealth Management held 2,153,099 shares of Dimensional US Targeted Value ETF worth $125M as of Q3 2025.
Willow Creek Wealth Management bought 53,882 Dimensional US Targeted Value ETF shares in Q3 2025, an estimated $3.07M.
Dimensional US Targeted Value ETF made up 10.32% of Willow Creek Wealth Management's portfolio in Q3 2025, its #1 holding.
Willow Creek Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 18 quarters since.
731 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2025.

Based on Willow Creek Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.