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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
Q2 		$1.21M Buy
17,319
+4,773
+38% +$319K 0.14% 113
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 $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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

Mattern Capital Management's DFAT Position: Q2 2026 in Review

Mattern Capital Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 38% in Q2 2026, buying an estimated $319K and bringing the position to 17,319 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #113.

Mattern Capital Management first reported a position in DFAT in Q3 2024 and has held it in 8 quarters since. 857 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • Mattern Capital Management held 17,319 shares of Dimensional US Targeted Value ETF worth $1.21M as of Q2 2026.
  • Mattern Capital Management bought 4,773 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $319K.
  • Dimensional US Targeted Value ETF made up 0.14% of Mattern Capital Management's portfolio in Q2 2026, its #113 holding.
  • Mattern Capital Management first reported a position in Dimensional US Targeted Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 857 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.