Caprock Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Caprock Group’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	$1.96M	Sell	31,459 -1,953	-6%	-$124K	0.05%	347
2025 Q4	$1.99M	Buy	33,412 +3,722	+13%	+$217K	0.04%	378
2025 Q3	$1.75M	Buy	+29,690	New	+$1.69M	0.04%	392
2025 Q1	$1.84M	Buy	35,665 +1,510	+4%	+$83.1K	0.06%	318
2024 Q4	$1.9M	Hold	34,155	–	–	0.06%	276
2024 Q3	$1.9M	Buy	34,155 +20,750	+155%	+$1.12M	0.07%	244
2024 Q2	$695K	Buy	13,405 +346	+3%	+$18.1K	0.03%	456
2024 Q1	$711K	Hold	13,059	–	–	0.04%	317
2023 Q4	$683K	Sell	13,059 -104	-0.8%	-$4.86K	0.04%	318
2023 Q3	$601K	Hold	13,163	–	–	0.05%	323
2023 Q2	$611K	Buy	13,163 +7,087	+117%	+$311K	0.04%	322
2023 Q1	$270K	Buy	+6,076	New	+$282K	0.02%	519

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Caprock Group's DFAT Position: Q1 2026 in Review

Caprock Group reduced its Dimensional US Targeted Value ETF (DFAT) stake by 5.8% in Q1 2026, selling an estimated $124K and leaving 31,459 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #347.

Caprock Group first reported a position in DFAT in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.99M in Q4 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Caprock Group held 31,459 shares of Dimensional US Targeted Value ETF worth $1.96M as of Q1 2026.
Caprock Group sold 1,953 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $124K.
Dimensional US Targeted Value ETF made up 0.05% of Caprock Group's portfolio in Q1 2026, its #347 holding.
Caprock Group first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 12 quarters since.
Caprock Group's Dimensional US Targeted Value ETF position peaked at $1.99M in Q4 2025.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.