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WorthPointe’s Dimensional US Targeted Value ETF DFAT Stock Holding History

WorthPointe’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 		$5.11M Sell
81,873
-17,512
-18% -$1.11M 1.38% 17
2025
Q4 		$5.92M Buy
99,385
+50,459
+103% +$2.94M 1.55% 15
2025
Q3 		$2.85M Buy
48,926
+161
+0.3% +$9.17K 1.07% 16
2025
Q2 		$2.63M Sell
48,765
-1,003
-2% -$51.1K 1.11% 13
2025
Q1 		$2.56M Buy
49,768
+871
+2% +$47.9K 1.15% 14
2024
Q4 		$2.72M Sell
48,897
-339
-0.7% -$19.4K 1.11% 14
2024
Q3 		$2.74M Buy
49,236
+481
+1% +$26K 1.15% 13
2024
Q2 		$2.53M Buy
48,755
+625
+1% +$32.8K 1.15% 13
2024
Q1 		$2.62M Sell
48,130
-511
-1% -$26.3K 1.32% 12
2023
Q4 		$2.55M Sell
48,641
-2,824
-5% -$132K 1.3% 13
2023
Q3 		$2.35M Sell
51,465
-1,213
-2% -$57.6K 1.39% 13
2023
Q2 		$2.44M Buy
52,678
+146
+0.3% +$6.41K 1.48% 12
2023
Q1 		$2.34M Buy
52,532
+1,862
+4% +$86.3K 1.52% 11
2022
Q4 		$2.23M Sell
50,670
-1,036
-2% -$45.5K 1.51% 13
2022
Q3 		$2.02M Buy
51,706
+365
+0.7% +$15.6K 1.69% 8
2022
Q2 		$2.06M Buy
51,341
+302
+0.6% +$13.2K 1.73% 8
2022
Q1 		$2.38M Sell
51,039
-2,683
-5% -$125K 1.91% 8
2021
Q4 		$2.41M Buy
+53,722
New +$2.52M 2.14% 8

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

WorthPointe's DFAT Position: Q1 2026 in Review

WorthPointe reduced its Dimensional US Targeted Value ETF (DFAT) stake by 18% in Q1 2026, selling an estimated $1.11M and leaving 81,873 shares worth $5.11M. The position accounts for 1.38% of the portfolio, ranked #17.

WorthPointe first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.92M in Q4 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • WorthPointe held 81,873 shares of Dimensional US Targeted Value ETF worth $5.11M as of Q1 2026.
  • WorthPointe sold 17,512 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $1.11M.
  • Dimensional US Targeted Value ETF made up 1.38% of WorthPointe's portfolio in Q1 2026, its #17 holding.
  • WorthPointe first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 18 quarters since.
  • WorthPointe's Dimensional US Targeted Value ETF position peaked at $5.92M in Q4 2025.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.