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

Providence Capital Advisors’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 		$83K Hold
1,329
– – 0.01% 141
2025
Q4 		$79.1K Hold
1,329
– – 0.01% 150
2025
Q3 		$77.4K Hold
1,329
– – 0.01% 146
2025
Q2 		$71.7K Buy
+1,329
New +$67.7K 0.01% 152
2024
Q4 		– Sell
-1,329
Closed -$73.9K – 159
2024
Q3 		$73.9K Hold
1,329
– – 0.01% 147
2024
Q2 		$68.9K Hold
1,329
– – 0.02% 147
2024
Q1 		$72.3K Hold
1,329
– – 0.02% 143
2023
Q4 		$69.5K Sell
1,329
-314
-19% -$14.7K 0.02% 144
2023
Q3 		$75.1K Hold
1,643
– – 0.02% 138
2023
Q2 		$76.2K Sell
1,643
-779
-32% -$34.2K 0.02% 134
2023
Q1 		$108K Hold
2,422
– – 0.03% 119
2022
Q4 		$106K Hold
2,422
– – 0.03% 121
2022
Q3 		$94K Hold
2,422
– – 0.03% 119
2022
Q2 		$97K Hold
2,422
– – 0.03% 120
2022
Q1 		$113K Hold
2,422
– – 0.03% 143
2021
Q4 		$115K Sell
2,422
-2,052
-46% -$96.4K 0.03% 122
2021
Q3 		$199K Hold
4,474
– – 0.06% 112
2021
Q2 		$200K Buy
+4,474
New +$201K 0.06% 108

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
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
SC
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Providence Capital Advisors's DFAT Position: Q1 2026 in Review

Providence Capital Advisors held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 1,329 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #141.

Providence Capital Advisors first reported a position in DFAT in Q2 2021 and has held it in 18 quarters since. The position peaked at $200K in Q2 2021. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Providence Capital Advisors held 1,329 shares of Dimensional US Targeted Value ETF worth $83K as of Q1 2026.
  • Providence Capital Advisors left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
  • Dimensional US Targeted Value ETF made up 0.01% of Providence Capital Advisors's portfolio in Q1 2026, its #141 holding.
  • Providence Capital Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 18 quarters since.
  • Providence Capital Advisors's Dimensional US Targeted Value ETF position peaked at $200K in Q2 2021.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

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