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

American Capital Advisory’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 Q2	$845K	Buy	12,094 +72	+0.6%	+$4.81K	0.31%	56
2026 Q1	$751K	Buy	12,022 +954	+9%	+$60.6K	0.3%	59
2025 Q4	$659K	Sell	11,068 -2,583	-19%	-$151K	0.29%	59
2025 Q3	$795K	Buy	13,651 +590	+5%	+$33.6K	0.37%	50
2025 Q2	$705K	Sell	13,061 -3,248	-20%	-$165K	0.35%	52
2025 Q1	$840K	Buy	16,309 +2,238	+16%	+$123K	0.45%	46
2024 Q4	$783K	Buy	14,071 +970	+7%	+$55.5K	0.43%	49
2024 Q3	$729K	Buy	13,101 +10,906	+497%	+$590K	0.42%	50
2024 Q2	$115K	Buy	2,195 +1,261	+135%	+$66.1K	0.08%	113
2024 Q1	$41.6K	Sell	934 -1,261	-57%	-$64.9K	0.04%	154
2023 Q4	$115K	Buy	+2,195	New	+$103K	0.08%	113

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

American Capital Advisory's DFAT Position: Q2 2026 in Review

American Capital Advisory increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.6% in Q2 2026, buying an estimated $4.81K and bringing the position to 12,094 shares worth $845K. The position accounts for 0.31% of the portfolio, ranked #56.

American Capital Advisory first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 856 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

American Capital Advisory held 12,094 shares of Dimensional US Targeted Value ETF worth $845K as of Q2 2026.
American Capital Advisory bought 72 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $4.81K.
Dimensional US Targeted Value ETF made up 0.31% of American Capital Advisory's portfolio in Q2 2026, its #56 holding.
American Capital Advisory first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 11 quarters since.
856 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.