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

Capital Performance Advisors’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
Q1 		$93.4M Buy
1,495,511
+37,651
+3% +$2.39M 6.24% 2
2025
Q4 		$86.8M Buy
1,457,860
+710,659
+95% +$41.5M 6.15% 2
2025
Q3 		$43.5M Sell
747,201
-29,200
-4% -$1.66M 7.16% 3
2025
Q2 		$41.9M Sell
776,401
-16,685
-2% -$850K 8.21% 2
2025
Q1 		$40.8M Sell
793,086
-7,718
-1% -$425K 8.96% 2
2024
Q4 		$44.6M Sell
800,804
-2,516
-0.3% -$144K 14.26% 2
2024
Q3 		$44.7M Sell
803,320
-9,303
-1% -$503K 13.59% 2
2024
Q2 		$42.2M Sell
812,623
-5,563
-0.7% -$292K 16.01% 2
2024
Q1 		$44.5M Sell
818,186
-9,207
-1% -$474K 17.02% 2
2023
Q4 		$43.3M Sell
827,393
-666
-0.1% -$31.1K 18.71% 2
2023
Q3 		$37.8M Sell
828,059
-7,834
-0.9% -$372K 19.26% 2
2023
Q2 		$38.8M Buy
835,893
+14,006
+2% +$615K 19.14% 2
2023
Q1 		$36.6M Buy
821,887
+3,128
+0.4% +$145K 19.66% 2
2022
Q4 		$36M Buy
818,759
+10,906
+1% +$479K 20.66% 2
2022
Q3 		$31.5M Buy
807,853
+1,172
+0.1% +$50K 20.31% 2
2022
Q2 		$32.4M Buy
806,681
+3,640
+0.5% +$160K 19.94% 2
2022
Q1 		$37.4M Buy
803,041
+2,867
+0.4% +$133K 21.35% 2
2021
Q4 		$35.5M Buy
+800,174
New +$37.6M 21.48% 2

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Capital Performance Advisors's DFAT Position: Q1 2026 in Review

Capital Performance Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 2.6% in Q1 2026, buying an estimated $2.39M and bringing the position to 1,495,511 shares worth $93.4M. The position accounts for 6.24% of the portfolio, ranked #2.

Capital Performance Advisors first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Capital Performance Advisors held 1,495,511 shares of Dimensional US Targeted Value ETF worth $93.4M as of Q1 2026.
  • Capital Performance Advisors bought 37,651 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $2.39M.
  • Dimensional US Targeted Value ETF made up 6.24% of Capital Performance Advisors's portfolio in Q1 2026, its #2 holding.
  • Capital Performance Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.