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

Apella 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
Q2 		$144M Sell
2,077,701
-55,126
-3% -$3.68M 2.04% 8
2026
Q1 		$141M Buy
2,132,827
+483,687
+29% +$30.7M 2.1% 8
2025
Q4 		$98.2M Sell
1,649,140
-6,330
-0.4% -$369K 1.94% 12
2025
Q3 		$93.7M Sell
1,655,470
-1,607
-0.1% -$91.5K 2.09% 9
2025
Q2 		$92M Buy
1,657,077
+19,511
+1% +$994K 2.49% 7
2025
Q1 		$79.6M Sell
1,637,566
-39,778
-2% -$2.19M 2.73% 9
2024
Q4 		$93.4M Sell
1,677,344
-76,403
-4% -$4.37M 3.58% 6
2024
Q3 		$95.8M Buy
1,753,747
+107,588
+7% +$5.82M 3.94% 5
2024
Q2 		$84M Buy
1,646,159
+193,519
+13% +$10.2M 3.75% 6
2024
Q1 		$77.8M Buy
1,452,640
+37,139
+3% +$1.91M 3.93% 6
2023
Q4 		$71.9M Buy
1,415,501
+94,165
+7% +$4.4M 4.01% 5
2023
Q3 		$60.4M Buy
1,321,336
+89,487
+7% +$4.25M 4.27% 5
2023
Q2 		$57.1M Buy
+1,231,849
New +$54.1M 4.07% 6
2022
Q4 		$40.4M Buy
918,714
+258,114
+39% +$11.3M 3.68% 7
2022
Q3 		$25.7M Buy
660,600
+146,669
+29% +$6.26M 3% 8
2022
Q2 		$20.7M Buy
+513,931
New +$22.5M 2.47% 12
2022
Q1 		– Sell
-253,602
Closed -$12.1M – 211
2021
Q4 		$12.1M Sell
253,602
-164
-0.1% -$7.7K 1.54% 19
2021
Q3 		$11.3M Sell
253,766
-683
-0.3% -$30.3K 1.62% 16
2021
Q2 		$11.4M Buy
+254,449
New +$11.4M 1.87% 12

Other funds holding DFAT

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

Apella Capital's DFAT Position: Q2 2026 in Review

Apella Capital reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.6% in Q2 2026, selling an estimated $3.68M and leaving 2,077,701 shares worth $144M. The position accounts for 2.04% of the portfolio, ranked #8.

Apella Capital first reported a position in DFAT in Q2 2021 and has held it in 19 quarters since. 857 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Apella Capital held 2,077,701 shares of Dimensional US Targeted Value ETF worth $144M as of Q2 2026.
  • Apella Capital sold 55,126 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $3.68M.
  • Dimensional US Targeted Value ETF made up 2.04% of Apella Capital's portfolio in Q2 2026, its #8 holding.
  • Apella Capital first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 19 quarters since.
  • 857 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.