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

Aspen Capital Management’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	$19.2M	Sell	274,326 -2,948	-1%	-$197K	4.23%	6
2026 Q1	$17.3M	Sell	277,274 -15,561	-5%	-$988K	4.29%	6
2025 Q4	$17.4M	Sell	292,835 -2,040	-0.7%	-$119K	4.32%	5
2025 Q3	$17.2M	Sell	294,875 -4,408	-1%	-$251K	4.38%	5
2025 Q2	$16.1M	Sell	299,283 -2,494	-0.8%	-$127K	4.53%	5
2025 Q1	$15.5M	Buy	+301,777	New	+$16.6M	4.97%	5

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

Aspen Capital Management's DFAT Position: Q2 2026 in Review

Aspen Capital Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 1.1% in Q2 2026, selling an estimated $197K and leaving 274,326 shares worth $19.2M. The position accounts for 4.23% of the portfolio, ranked #6.

Aspen Capital Management first reported a position in DFAT in Q1 2025 and has held it in 6 quarters since. 855 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Aspen Capital Management held 274,326 shares of Dimensional US Targeted Value ETF worth $19.2M as of Q2 2026.
Aspen Capital Management sold 2,948 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $197K.
Dimensional US Targeted Value ETF made up 4.23% of Aspen Capital Management's portfolio in Q2 2026, its #6 holding.
Aspen Capital Management first reported a position in Dimensional US Targeted Value ETF in Q1 2025 and has held it in 6 quarters since.
855 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.