NCM
DFAT icon

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

NCM 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 		$823K Buy
11,774
+31
+0.3% +$2.07K 0.25% 91
2026
Q1 		$733K Buy
11,743
+32
+0.3% +$2.03K 0.26% 95
2025
Q4 		$697K Buy
11,711
+37
+0.3% +$2.16K 0.26% 93
2025
Q3 		$680K Buy
11,674
+44
+0.4% +$2.51K 0.26% 90
2025
Q2 		$628K Sell
11,630
-207
-2% -$10.5K 0.26% 91
2025
Q1 		$610K Buy
11,837
+28
+0.2% +$1.54K 0.27% 92
2024
Q4 		$657K Sell
11,809
-7
-0.1% -$401 0.3% 84
2024
Q3 		$657K Buy
11,816
+33
+0.3% +$1.78K 0.32% 80
2024
Q2 		$611K Buy
11,783
+37
+0.3% +$1.94K 0.32% 78
2024
Q1 		$639K Buy
11,746
+18
+0.2% +$927 0.36% 74
2023
Q4 		$614K Sell
11,728
-305
-3% -$14.3K 0.37% 71
2023
Q3 		$550K Buy
12,033
+34
+0.3% +$1.61K 0.39% 72
2023
Q2 		$557K Buy
11,999
+40
+0.3% +$1.76K 0.39% 71
2023
Q1 		$532K Buy
11,959
+27
+0.2% +$1.25K 0.4% 75
2022
Q4 		$524K Buy
11,932
+36
+0.3% +$1.58K 0.35% 87
2022
Q3 		$464K Buy
11,896
+33
+0.3% +$1.41K 0.35% 87
2022
Q2 		$477K Buy
11,863
+37
+0.3% +$1.62K 0.33% 98
2022
Q1 		$551K Buy
11,826
+17
+0.1% +$792 0.35% 98
2021
Q4 		$561K Buy
+11,809
New +$555K 0.5% 63

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

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

NCM Capital Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.26% in Q2 2026, buying an estimated $2.07K and bringing the position to 11,774 shares worth $823K. The position accounts for 0.25% of the portfolio, ranked #91.

NCM Capital Management first reported a position in DFAT in Q4 2021 and has held it in 19 quarters since. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

  • NCM Capital Management held 11,774 shares of Dimensional US Targeted Value ETF worth $823K as of Q2 2026.
  • NCM Capital Management bought 31 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $2.07K.
  • Dimensional US Targeted Value ETF made up 0.25% of NCM Capital Management's portfolio in Q2 2026, its #91 holding.
  • NCM Capital Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.