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

Peavine Capital’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	$324K	Hold	5,188	–	–	0.07%	9
2025 Q4	$309K	Hold	5,188	–	–	0.07%	9
2025 Q3	$302K	Hold	5,188	–	–	0.06%	9
2025 Q2	$280K	Hold	5,188	–	–	0.07%	9
2025 Q1	$267K	Hold	5,188	–	–	0.07%	9
2024 Q4	$289K	Hold	5,188	–	–	0.07%	9
2024 Q3	$289K	Hold	5,188	–	–	0.07%	9
2024 Q2	$269K	Hold	5,188	–	–	0.07%	9
2024 Q1	$282K	Hold	5,188	–	–	0.07%	9
2023 Q4	$271K	Hold	5,188	–	–	0.07%	9
2023 Q3	$237K	Hold	5,188	–	–	0.06%	10
2023 Q2	$241K	Hold	5,188	–	–	0.06%	10
2023 Q1	$231K	Hold	5,188	–	–	0.05%	11
2022 Q4	$228K	Hold	5,188	–	–	0.05%	11
2022 Q3	$202K	Hold	5,188	–	–	0.05%	11
2022 Q2	$209K	Hold	5,188	–	–	0.05%	11
2022 Q1	$242K	Hold	5,188	–	–	0.05%	15
2021 Q4	$247K	Hold	5,188	–	–	0.05%	15
2021 Q3	$230K	Hold	5,188	–	–	0.05%	13
2021 Q2	$232K	Buy	+5,188	New	+$233K	0.05%	13

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

Peavine Capital's DFAT Position: Q1 2026 in Review

Peavine Capital held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 5,188 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #9.

Peavine Capital first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Peavine Capital held 5,188 shares of Dimensional US Targeted Value ETF worth $324K as of Q1 2026.
Peavine Capital left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.07% of Peavine Capital's portfolio in Q1 2026, its #9 holding.
Peavine Capital first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Peavine Capital's 13F filing for Q1 2026, filed 23 Apr 2026.