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

Passive 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	$4.93M	Buy	78,863 +1,871	+2%	+$119K	1.47%	14
2025 Q4	$4.58M	Buy	76,992 +50	+0.1%	+$2.92K	1.43%	13
2025 Q3	$4.48M	Sell	76,942 -51,667	-40%	-$2.94M	1.46%	13
2025 Q2	$7.11M	Buy	128,609 +34	+0%	+$1.73K	2.21%	11
2025 Q1	$6.62M	Sell	128,575 -5,841	-4%	-$321K	2.1%	12
2024 Q4	$7.48M	Buy	134,416 +51	+0%	+$2.92K	2.63%	9
2024 Q3	$7.47M	Buy	134,365 +70	+0.1%	+$3.79K	2.61%	10
2024 Q2	$6.97M	Sell	134,295 -10,374	-7%	-$544K	2.59%	10
2024 Q1	$7.87M	Buy	144,669 +129	+0.1%	+$6.64K	3.08%	9
2023 Q4	$7.56M	Hold	144,540	–	–	3.07%	9
2023 Q3	$6.6M	Sell	144,540 -1,838	-1%	-$87.3K	2.95%	10
2023 Q2	$6.79M	Buy	146,378 +30,909	+27%	+$1.36M	2.88%	10
2023 Q1	$5.14M	Buy	115,469 +2,710	+2%	+$126K	2.24%	13
2022 Q4	$4.96M	Buy	112,759 +7,030	+7%	+$309K	2.25%	13
2022 Q3	$4.12M	Sell	105,729 -25,950	-20%	-$1.11M	2.18%	12
2022 Q2	$5.3M	Buy	+131,679	New	+$5.77M	2.7%	8
2022 Q1	–	Sell	-105,679	Closed	-$5.02M	–	49
2021 Q4	$5.02M	Buy	+105,679	New	+$4.96M	2.84%	7

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Passive Capital Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 2.4% in Q1 2026, buying an estimated $119K and bringing the position to 78,863 shares worth $4.93M. The position accounts for 1.47% of the portfolio, ranked #14.

Passive Capital Management first reported a position in DFAT in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.87M in Q1 2024. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Passive Capital Management held 78,863 shares of Dimensional US Targeted Value ETF worth $4.93M as of Q1 2026.
Passive Capital Management bought 1,871 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $119K.
Dimensional US Targeted Value ETF made up 1.47% of Passive Capital Management's portfolio in Q1 2026, its #14 holding.
Passive Capital Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 17 quarters since.
Passive Capital Management's Dimensional US Targeted Value ETF position peaked at $7.87M in Q1 2024.
817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Passive Capital Management's 13F filing for Q1 2026, filed 14 May 2026.