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

SB 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
2025 Q4	$7.75M	Buy	+130,198	New	+$7.6M	2.84%	12

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

SB Capital Management's DFAT Position: Q4 2025 in Review

SB Capital Management opened a new position in Dimensional US Targeted Value ETF (DFAT) in Q4 2025: 130,198 shares worth $7.75M. The stake represents 2.84% of the portfolio and ranks #12 among its holdings.

793 funds tracked by Wall St. Rank hold DFAT as of Q4 2025.

SB Capital Management held 130,198 shares of Dimensional US Targeted Value ETF worth $7.75M as of Q4 2025.
Dimensional US Targeted Value ETF was a new SB Capital Management position in Q4 2025.
Dimensional US Targeted Value ETF made up 2.84% of SB Capital Management's portfolio in Q4 2025, its #12 holding.
793 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2025.

Based on SB Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.