CAPTRUST Financial Advisors
DFAT icon

CAPTRUST Financial Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

CAPTRUST Financial 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 		$8.65M Sell
138,435
-10,601
-7% -$673K 0.02% 585
2025
Q4 		$8.87M Sell
149,036
-320
-0.2% -$18.7K 0.02% 516
2025
Q3 		$8.69M Sell
149,356
-8,193
-5% -$467K 0.02% 506
2025
Q2 		$8.5M Buy
157,549
+8,047
+5% +$410K 0.02% 493
2025
Q1 		$7.7M Buy
149,502
+19,491
+15% +$1.07M 0.02% 490
2024
Q4 		$7.24M Buy
130,011
+103
+0.1% +$5.89K 0.02% 449
2024
Q3 		$7.23M Sell
129,908
-974
-0.7% -$52.7K 0.02% 438
2024
Q2 		$6.79M Sell
130,882
-555
-0.4% -$29.1K 0.02% 428
2024
Q1 		$7.15M Sell
131,437
-12,332
-9% -$635K 0.03% 411
2023
Q4 		$7.52M Sell
143,769
-7,989
-5% -$373K 0.03% 433
2023
Q3 		$6.93M Buy
151,758
+966
+0.6% +$45.9K 0.03% 414
2023
Q2 		$7M Sell
150,792
-8,139
-5% -$357K 0.03% 403
2023
Q1 		$7.07M Sell
158,931
-1,307
-0.8% -$60.6K 0.03% 366
2022
Q4 		$7.04M Buy
160,238
+13,206
+9% +$580K 0.04% 358
2022
Q3 		$5.73M Buy
147,032
+5,248
+4% +$224K 0.03% 367
2022
Q2 		$5.7M Buy
141,784
+2,678
+2% +$117K 0.04% 343
2022
Q1 		$6.48M Sell
139,106
-8,824
-6% -$411K 0.04% 309
2021
Q4 		$7.03M Sell
147,930
-699
-0.5% -$32.8K 0.05% 292
2021
Q3 		$6.6M Sell
148,629
-698
-0.5% -$30.9K 0.05% 270
2021
Q2 		$6.69M Buy
+149,327
New +$6.71M 0.06% 260

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

CAPTRUST Financial Advisors's DFAT Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 7.1% in Q1 2026, selling an estimated $673K and leaving 138,435 shares worth $8.65M. The position accounts for 0.02% of the portfolio, ranked #585.

CAPTRUST Financial Advisors first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.87M in Q4 2025. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • CAPTRUST Financial Advisors held 138,435 shares of Dimensional US Targeted Value ETF worth $8.65M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 10,601 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $673K.
  • Dimensional US Targeted Value ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #585 holding.
  • CAPTRUST Financial Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Dimensional US Targeted Value ETF position peaked at $8.87M in Q4 2025.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.