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Allen Capital Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Allen Capital Group’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 		$26.1M Buy
418,599
+9,826
+2% +$624K 2.34% 9
2025
Q4 		$24.3M Buy
408,773
+9,749
+2% +$569K 2.23% 8
2025
Q3 		$23.2M Buy
399,024
+16,336
+4% +$930K 2.19% 8
2025
Q2 		$20.6M Sell
382,688
-1,482
-0.4% -$75.5K 2.12% 8
2025
Q1 		$19.8M Buy
384,170
+14,418
+4% +$793K 2.23% 8
2024
Q4 		$20.6M Sell
369,752
-2,654
-0.7% -$152K 2.47% 8
2024
Q3 		$20.7M Sell
372,406
-96
-0% -$5.19K 2.57% 8
2024
Q2 		$19.3M Sell
372,502
-997
-0.3% -$52.3K 2.65% 7
2024
Q1 		$20.3M Buy
373,499
+110,628
+42% +$5.7M 2.86% 8
2023
Q4 		$13.8M Buy
262,871
+202,542
+336% +$9.47M 2.17% 9
2023
Q3 		$2.72M Buy
60,329
+563
+0.9% +$26.7K 0.48% 47
2023
Q2 		$2.77M Buy
59,766
+3,390
+6% +$149K 0.47% 50
2023
Q1 		$2.51M Buy
+56,376
New +$2.61M 0.46% 52

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

Allen Capital Group's DFAT Position: Q1 2026 in Review

Allen Capital Group increased its Dimensional US Targeted Value ETF (DFAT) stake by 2.4% in Q1 2026, buying an estimated $624K and bringing the position to 418,599 shares worth $26.1M. The position accounts for 2.34% of the portfolio, ranked #9.

Allen Capital Group first reported a position in DFAT in Q1 2023 and has held it in 13 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Allen Capital Group held 418,599 shares of Dimensional US Targeted Value ETF worth $26.1M as of Q1 2026.
  • Allen Capital Group bought 9,826 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $624K.
  • Dimensional US Targeted Value ETF made up 2.34% of Allen Capital Group's portfolio in Q1 2026, its #9 holding.
  • Allen Capital Group first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.