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Capital Investment Advisory Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Capital Investment Advisory Services’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 		$135K Sell
1,935
-398
-17% -$26.6K 0.01% 762
2026
Q1 		$146K Buy
2,333
+26
+1% +$1.65K 0.01% 678
2025
Q4 		$137K Sell
2,307
-182
-7% -$10.6K 0.01% 655
2025
Q3 		$145K Sell
2,489
-402
-14% -$22.9K 0.01% 623
2025
Q2 		$156K Buy
2,891
+2
+0.1% +$102 0.01% 589
2025
Q1 		$149K Sell
2,889
-357
-11% -$19.6K 0.01% 567
2024
Q4 		$181K Buy
3,246
+503
+18% +$28.8K 0.02% 503
2024
Q3 		$153K Sell
2,743
-626
-19% -$33.8K 0.01% 537
2024
Q2 		$175K Sell
3,369
-4,612
-58% -$242K 0.02% 508
2024
Q1 		$434K Sell
7,981
-1,471
-16% -$75.7K 0.05% 328
2023
Q4 		$495K Buy
9,452
+969
+11% +$45.3K 0.05% 294
2023
Q3 		$388K Buy
8,483
+1,273
+18% +$60.5K 0.04% 336
2023
Q2 		$334K Buy
7,210
+354
+5% +$15.5K 0.03% 347
2023
Q1 		$305K Buy
6,856
+1,892
+38% +$87.7K 0.04% 356
2022
Q4 		$218K Buy
4,964
+2,369
+91% +$104K 0.03% 444
2022
Q3 		$101K Buy
2,595
+708
+38% +$30.2K 0.01% 506
2022
Q2 		$76K Buy
1,887
+630
+50% +$27.6K 0.01% 559
2022
Q1 		$59K Buy
1,257
+132
+12% +$6.15K 0.01% 609
2021
Q4 		$53K Hold
1,125
– – 0.01% 595
2021
Q3 		$50K Sell
1,125
-931
-45% -$41.3K 0.01% 569
2021
Q2 		$92K Buy
+2,056
New +$92.4K 0.01% 530

Other funds holding DFAT

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Capital Investment Advisory Services's DFAT Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Dimensional US Targeted Value ETF (DFAT) stake by 17% in Q2 2026, selling an estimated $26.6K and leaving 1,935 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #762.

Capital Investment Advisory Services first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $495K in Q4 2023. 296 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Capital Investment Advisory Services held 1,935 shares of Dimensional US Targeted Value ETF worth $135K as of Q2 2026.
  • Capital Investment Advisory Services sold 398 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $26.6K.
  • Dimensional US Targeted Value ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #762 holding.
  • Capital Investment Advisory Services first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Capital Investment Advisory Services's Dimensional US Targeted Value ETF position peaked at $495K in Q4 2023.
  • 296 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.