AC
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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

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