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

Caldwell Sutter 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
2025 Q4	–	Sell	-112	Closed	-$6.52K	–	882
2025 Q3	$6.52K	Hold	112	–	–	﹤0.01%	605
2025 Q2	$6.04K	Hold	112	–	–	﹤0.01%	598
2025 Q1	$5.77K	Hold	112	–	–	﹤0.01%	610
2024 Q4	$6.23K	Hold	112	–	–	﹤0.01%	611
2024 Q3	$6.23K	Hold	112	–	–	﹤0.01%	618
2024 Q2	$5.81K	Hold	112	–	–	﹤0.01%	613
2024 Q1	$6.1K	Hold	112	–	–	﹤0.01%	606
2023 Q4	$5.86K	Hold	112	–	–	﹤0.01%	607
2023 Q3	$5.12K	Hold	112	–	–	﹤0.01%	598
2023 Q2	$5.2K	Hold	112	–	–	﹤0.01%	598
2023 Q1	$4.98K	Hold	112	–	–	﹤0.01%	440
2022 Q4	$4.92K	Buy	+112	New	+$4.92K	﹤0.01%	278

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Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Corient Private Wealth

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Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Align Financial Hermantown, Minnesota $176M AUM