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

Peirce 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	$1.1M	Sell	15,757 -2,537	-14%	-$170K	0.4%	22
2026 Q1	$1.14M	Sell	18,294 -376	-2%	-$23.9K	0.45%	20
2025 Q4	$1.11M	Hold	18,670	–	–	0.44%	22
2025 Q3	$1.09M	Buy	18,670 +29	+0.2%	+$1.65K	0.45%	21
2025 Q2	$1.01M	Sell	18,641 -490	-3%	-$25K	0.45%	24
2025 Q1	$985K	Sell	19,131 -436	-2%	-$24K	0.49%	18
2024 Q4	$1.09M	Sell	19,567 -472	-2%	-$27K	0.56%	17
2024 Q3	$1.11M	Sell	20,039 -338	-2%	-$18.3K	0.56%	16
2024 Q2	$1.06M	Sell	20,377 -1,341	-6%	-$70.3K	0.56%	16
2024 Q1	$1.18M	Sell	21,718 -13	-0.1%	-$669	0.65%	16
2023 Q4	$1.14M	Buy	+21,731	New	+$1.02M	0.69%	17

Other funds holding DFAT

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

TCOTS

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

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

Peirce Capital Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 14% in Q2 2026, selling an estimated $170K and leaving 15,757 shares worth $1.1M. The position accounts for 0.4% of the portfolio, ranked #22.

Peirce Capital Management first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2024. 461 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Peirce Capital Management held 15,757 shares of Dimensional US Targeted Value ETF worth $1.1M as of Q2 2026.
Peirce Capital Management sold 2,537 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $170K.
Dimensional US Targeted Value ETF made up 0.4% of Peirce Capital Management's portfolio in Q2 2026, its #22 holding.
Peirce Capital Management first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 11 quarters since.
Peirce Capital Management's Dimensional US Targeted Value ETF position peaked at $1.18M in Q1 2024.
461 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Peirce Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.