Capstone Wealth Management (Alabama)’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Capstone Wealth Management (Alabama)’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	$13.7M	Sell	195,951 -6,850	-3%	-$458K	6.36%	5
2026 Q1	$12.7M	Sell	202,801 -408	-0.2%	-$25.9K	8.83%	5
2025 Q4	$12.1M	Sell	203,209 -3,141	-2%	-$183K	8.83%	5
2025 Q3	$12M	Buy	206,350 +207	+0.1%	+$11.8K	9.25%	5
2025 Q2	$11.1M	Buy	206,143 +183	+0.1%	+$9.32K	9.75%	5
2025 Q1	$10.6M	Sell	205,960 -2,376	-1%	-$131K	10.57%	3
2024 Q4	$11.6M	Buy	+208,336	New	+$11.9M	11.33%	3

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

Capstone Wealth Management (Alabama)'s DFAT Position: Q2 2026 in Review

Capstone Wealth Management (Alabama) reduced its Dimensional US Targeted Value ETF (DFAT) stake by 3.4% in Q2 2026, selling an estimated $458K and leaving 195,951 shares worth $13.7M. The position accounts for 6.36% of the portfolio, ranked #5.

Capstone Wealth Management (Alabama) first reported a position in DFAT in Q4 2024 and has held it in 7 quarters since. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Capstone Wealth Management (Alabama) held 195,951 shares of Dimensional US Targeted Value ETF worth $13.7M as of Q2 2026.
Capstone Wealth Management (Alabama) sold 6,850 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $458K.
Dimensional US Targeted Value ETF made up 6.36% of Capstone Wealth Management (Alabama)'s portfolio in Q2 2026, its #5 holding.
Capstone Wealth Management (Alabama) first reported a position in Dimensional US Targeted Value ETF in Q4 2024 and has held it in 7 quarters since.
860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q2 2026, filed 23 Jul 2026.