STALEY CAPITAL ADVISERS’s Dimensional US Targeted Value ETF DFAT Stock Holding History

STALEY CAPITAL ADVISERS’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	$460K	Buy	7,359 +25	+0.3%	+$1.59K	0.02%	134
2025 Q4	$437K	Buy	7,334 +29	+0.4%	+$1.69K	0.02%	142
2025 Q3	$425K	Buy	7,305 +34	+0.5%	+$1.94K	0.02%	145
2025 Q2	$392K	Buy	7,271 +34	+0.5%	+$1.73K	0.02%	147
2025 Q1	$373K	Buy	7,237 +22	+0.3%	+$1.21K	0.02%	150
2024 Q4	$402K	Buy	7,215 +27	+0.4%	+$1.54K	0.02%	142
2024 Q3	$400K	Buy	7,188 +26	+0.4%	+$1.41K	0.02%	145
2024 Q2	$372K	Buy	7,162 +29	+0.4%	+$1.52K	0.02%	147
2024 Q1	$388K	Buy	7,133 +14	+0.2%	+$721	0.02%	146
2023 Q4	$373K	Buy	7,119 +27	+0.4%	+$1.26K	0.02%	146
2023 Q3	$324K	Buy	7,092 +27	+0.4%	+$1.28K	0.02%	146
2023 Q2	$328K	Buy	7,065 +31	+0.4%	+$1.36K	0.02%	149
2023 Q1	$313K	Sell	7,034 -1,579	-18%	-$73.2K	0.02%	150
2022 Q4	$379K	Buy	8,613 +34	+0.4%	+$1.49K	0.02%	125
2022 Q3	$334K	Buy	8,579 +33	+0.4%	+$1.41K	0.02%	131
2022 Q2	$344K	Buy	8,546 +35	+0.4%	+$1.53K	0.02%	131
2022 Q1	$396K	Buy	8,511 +16	+0.2%	+$745	0.02%	134
2021 Q4	$404K	Buy	8,495 +57	+0.7%	+$2.68K	0.02%	135
2021 Q3	$375K	Buy	8,438 +20	+0.2%	+$887	0.02%	136
2021 Q2	$377K	Buy	+8,418	New	+$378K	0.02%	135

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 $7.79B AUM 20.38% 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

STALEY CAPITAL ADVISERS's DFAT Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.34% in Q1 2026, buying an estimated $1.59K and bringing the position to 7,359 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #134.

STALEY CAPITAL ADVISERS first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

STALEY CAPITAL ADVISERS held 7,359 shares of Dimensional US Targeted Value ETF worth $460K as of Q1 2026.
STALEY CAPITAL ADVISERS bought 25 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $1.59K.
Dimensional US Targeted Value ETF made up 0.02% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #134 holding.
STALEY CAPITAL ADVISERS first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.