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

Mattern 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
2026
Q1 		$784K Buy
12,546
+2,981
+31% +$189K 0.09% 121
2025
Q4 		$570K Buy
9,565
+260
+3% +$15.2K 0.07% 136
2025
Q3 		$542K Buy
9,305
+21
+0.2% +$1.2K 0.06% 140
2025
Q2 		$501K Sell
9,284
-5,011
-35% -$255K 0.06% 139
2025
Q1 		$736K Buy
14,295
+2,019
+16% +$111K 0.09% 115
2024
Q4 		$683K Buy
12,276
+7,866
+178% +$450K 0.09% 107
2024
Q3 		$245K Buy
+4,410
New +$238K 0.03% 151

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

Mattern Capital Management's DFAT Position: Q1 2026 in Review

Mattern Capital Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 31% in Q1 2026, buying an estimated $189K and bringing the position to 12,546 shares worth $784K. The position accounts for 0.09% of the portfolio, ranked #121.

Mattern Capital Management first reported a position in DFAT in Q3 2024 and has held it in 7 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Mattern Capital Management held 12,546 shares of Dimensional US Targeted Value ETF worth $784K as of Q1 2026.
  • Mattern Capital Management bought 2,981 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $189K.
  • Dimensional US Targeted Value ETF made up 0.09% of Mattern Capital Management's portfolio in Q1 2026, its #121 holding.
  • Mattern Capital Management first reported a position in Dimensional US Targeted Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Mattern Capital Management's 13F filing for Q1 2026, filed 4 May 2026.