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

WPWealth’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	$17.8M	Sell	285,092 -10,868	-4%	-$690K	2.72%	12
2025 Q4	$17.6M	Sell	295,960 -41,855	-12%	-$2.44M	2.76%	11
2025 Q3	$19.7M	Sell	337,815 -23,853	-7%	-$1.36M	3.21%	10
2025 Q2	$19.5M	Sell	361,668 -115,096	-24%	-$5.86M	3.52%	10
2025 Q1	$24.5M	Sell	476,764 -10,603	-2%	-$583K	4.85%	6
2024 Q4	$27.1M	Buy	487,367 +21,381	+5%	+$1.22M	5.54%	6
2024 Q3	$25.9M	Buy	465,986 +23,677	+5%	+$1.28M	5.37%	6
2024 Q2	$22.9M	Buy	442,309 +32,441	+8%	+$1.7M	5.54%	6
2024 Q1	$22.3M	Buy	409,868 +21,185	+5%	+$1.09M	5.76%	6
2023 Q4	$20.3M	Buy	388,683 +49,862	+15%	+$2.33M	6.29%	5
2023 Q3	$15.5M	Buy	338,821 +63,714	+23%	+$3.03M	5.92%	5
2023 Q2	$12.8M	Buy	275,107 +16,279	+6%	+$714K	5.48%	4
2023 Q1	$11.5M	Buy	258,828 +45,022	+21%	+$2.09M	5.32%	5
2022 Q4	$9.4M	Buy	+213,806	New	+$9.39M	4.91%	5

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

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

EP Wealth Advisors Torrance, California $20.3B AUM

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