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

Annandale 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 		$7.46M Sell
119,543
-1,386
-1% -$88K 1.05% 29
2025
Q4 		$7.2M Buy
120,929
+7,588
+7% +$443K 0.85% 31
2025
Q3 		$66M Buy
113,341
+8,371
+8% +$477K 1.12% 28
2025
Q2 		$5.66M Buy
104,970
+10,392
+11% +$529K 0.43% 32
2025
Q1 		$4.87M Sell
94,578
-556
-0.6% -$30.6K 0.31% 44
2024
Q4 		$5.29M Buy
95,134
+3,716
+4% +$213K 0.84% 34
2024
Q3 		$5.09M Buy
91,418
+11,982
+15% +$648K 0.71% 35
2024
Q2 		$4.12M Buy
79,436
+20,624
+35% +$1.08M 0.7% 39
2024
Q1 		$3.2M Buy
58,812
+17,859
+44% +$919K 0.59% 44
2023
Q4 		$2.14M Buy
40,953
+28,550
+230% +$1.33M 0.4% 63
2023
Q3 		$567K Sell
12,403
-2,136
-15% -$101K 0.14% 78
2023
Q2 		$674K Sell
14,539
-507
-3% -$22.3K 0.19% 74
2023
Q1 		$670K Buy
15,046
+14
+0.1% +$649 0.21% 77
2022
Q4 		$661K Buy
15,032
+18
+0.1% +$791 0.22% 74
2022
Q3 		$585K Buy
15,014
+1,473
+11% +$62.8K 0.22% 79
2022
Q2 		$545K Buy
13,541
+6,975
+106% +$306K 0.22% 76
2022
Q1 		$306K Buy
6,566
+221
+3% +$10.3K 0.12% 90
2021
Q4 		$302K Buy
6,345
+172
+3% +$8.08K 0.13% 89
2021
Q3 		$274K Buy
6,173
+15
+0.2% +$665 0.16% 73
2021
Q2 		$276K Buy
+6,158
New +$277K 0.17% 72

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

Annandale Capital's DFAT Position: Q1 2026 in Review

Annandale Capital reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.1% in Q1 2026, selling an estimated $88K and leaving 119,543 shares worth $7.46M. The position accounts for 1.05% of the portfolio, ranked #29.

Annandale Capital first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $66M in Q3 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Annandale Capital held 119,543 shares of Dimensional US Targeted Value ETF worth $7.46M as of Q1 2026.
  • Annandale Capital sold 1,386 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $88K.
  • Dimensional US Targeted Value ETF made up 1.05% of Annandale Capital's portfolio in Q1 2026, its #29 holding.
  • Annandale Capital first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Annandale Capital's Dimensional US Targeted Value ETF position peaked at $66M in Q3 2025.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

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