DFAT — DIMENSIONAL U.S. TARGETED VALUE ETF

Ownership history in TCWP LLC · 11 quarters on record

This page tracks every 13F SEC filing in which TCWP LLC reported a position in DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

1.74% (2023 Q4)

Avg. % of fund

0.68%

First filed

2022 Q1

Last filed

2024 Q3

Quarters held

11

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2024 Q3	UNCHANGED	11,789	—	0%	1.50%	$611K	$54.53
2024 Q2	UNCHANGED	11,789	—	0%	1.50%	$611K	$50.66
2024 Q1	UNCHANGED	11,789	—	0%	1.71%	$642K	$52.94
2023 Q4	UNCHANGED	11,789	—	0%	1.74%	$617K	$50.80

% of Fund (quarterly) DFAT price (monthly, adj. close)

Other funds also holding DFAT

As of 2025 Q4 — sorted by position size

Richard Young Associates, Ltd. 25.75% GREAT OAK CAPITAL PARTNERS, LLC 21.04% BAYSHORE ASSET MANAGEMENT, LLC 3Y 20.43% Sensible Money, LLC 19.41% Index Fund Advisors, Inc. 3Y 18.0% Team Hewins, LLC 3Y 17.76% JACKSON THORNTON WEALTH MANAGEMENT, LLC 3Y 16.52% Parkwoods Wealth Partners, LLC 15.2% Disciplined Equity Management, Inc. 3Y 12.89% PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV 12.86%

← Back to TCWP LLC Holdings