AC
DFAT icon

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

AlphaCore Capital’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 		$583K Buy
9,342
+2
+0% +$127 0.01% 507
2025
Q4 		$556K Buy
9,340
+2
+0% +$117 0.01% 586
2025
Q3 		$544K Buy
9,338
+1,156
+14% +$65.8K 0.02% 424
2025
Q2 		$442K Buy
8,182
+5,717
+232% +$291K 0.02% 400
2025
Q1 		$127K Buy
+2,465
New +$136K 0.01% 499
2024
Q1 		– Sell
-2,456
Closed -$129K – 190
2023
Q4 		$129K Sell
2,456
-6,606
-73% -$309K 0.02% 239
2023
Q3 		$414K Buy
9,062
+6,611
+270% +$314K 0.07% 158
2023
Q2 		$114K Buy
2,451
+2
+0.1% +$88 0.02% 214
2023
Q1 		$109K Buy
2,449
+1,889
+337% +$87.6K 0.03% 147
2022
Q4 		$24.6K Buy
560
+2
+0.4% +$88 0.01% 122
2022
Q3 		$22K Hold
558
– – 0.01% 103
2022
Q2 		$22K Buy
+558
New +$24.5K 0.01% 113

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

AlphaCore Capital's DFAT Position: Q1 2026 in Review

AlphaCore Capital increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.02% in Q1 2026, buying an estimated $127 and bringing the position to 9,342 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #507.

AlphaCore Capital first reported a position in DFAT in Q2 2022 and has held it in 12 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • AlphaCore Capital held 9,342 shares of Dimensional US Targeted Value ETF worth $583K as of Q1 2026.
  • AlphaCore Capital bought 2 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $127.
  • Dimensional US Targeted Value ETF made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #507 holding.
  • AlphaCore Capital first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and has held it in 12 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.