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 Q2	$516K	Buy	7,383 +24	+0.3%	+$1.6K	0.02%	132
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 $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

ADL

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

STALEY CAPITAL ADVISERS's DFAT Position: Q2 2026 in Review

STALEY CAPITAL ADVISERS increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.33% in Q2 2026, buying an estimated $1.6K and bringing the position to 7,383 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #132.

STALEY CAPITAL ADVISERS first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 860 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

STALEY CAPITAL ADVISERS held 7,383 shares of Dimensional US Targeted Value ETF worth $516K as of Q2 2026.
STALEY CAPITAL ADVISERS bought 24 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $1.6K.
Dimensional US Targeted Value ETF made up 0.02% of STALEY CAPITAL ADVISERS's portfolio in Q2 2026, its #132 holding.
STALEY CAPITAL ADVISERS first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 21 quarters since.
860 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2026, filed 11 Aug 2026.