KM Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

KM Capital Management’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
2025 Q1	–	Sell	-5,279	Closed	-$294K	–	56
2024 Q4	$294K	Sell	5,279 -1,129	-18%	-$64.6K	0.15%	42
2024 Q3	$356K	Sell	6,408 -349	-5%	-$18.9K	0.19%	36
2024 Q2	$350K	Buy	6,757 +28	+0.4%	+$1.47K	0.18%	38
2024 Q1	$366K	Sell	6,729 -13	-0.2%	-$669	0.2%	38
2023 Q4	$353K	Sell	6,742 -739	-10%	-$34.5K	0.2%	36
2023 Q3	$342K	Sell	7,481 -4,725	-39%	-$224K	0.23%	32
2023 Q2	$566K	Sell	12,206 -31,212	-72%	-$1.37M	0.41%	28
2023 Q1	$1.93M	Sell	43,418 -30,128	-41%	-$1.4M	1.78%	15
2022 Q4	$3.23M	Buy	+73,546	New	+$3.23M	3.22%	9

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

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

KM Capital Management's DFAT Position: Q1 2025 in Review

KM Capital Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q1 2025, closing a stake of 5,279 shares — an estimated $294K sold.

KM Capital Management first reported a position in DFAT in Q4 2022 and held it in 9 quarters. The position peaked at $3.23M in Q4 2022. 716 funds tracked by Wall St. Rank hold DFAT as of Q1 2025.

KM Capital Management reported no remaining Dimensional US Targeted Value ETF position as of Q1 2025 after selling out during the quarter.
KM Capital Management sold 5,279 Dimensional US Targeted Value ETF shares in Q1 2025, an estimated $294K.
KM Capital Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and held it in 9 quarters.
KM Capital Management's Dimensional US Targeted Value ETF position peaked at $3.23M in Q4 2022.
716 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2025.

Based on KM Capital Management's 13F filing for Q1 2025, filed 2 May 2025.