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

TAGStone Capital’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 		$6.5M Buy
104,131
+1,158
+1% +$73.5K 2.3% 9
2025
Q4 		$6.13M Buy
102,973
+3,692
+4% +$215K 2.28% 10
2025
Q3 		$5.78M Buy
99,281
+1,834
+2% +$104K 2.29% 11
2025
Q2 		$5.32M Buy
97,447
+10,027
+11% +$511K 2.19% 13
2025
Q1 		$4.5M Sell
87,420
-6,392
-7% -$352K 2.21% 12
2024
Q4 		$5.22M Buy
93,812
+2,250
+2% +$129K 2.57% 9
2024
Q3 		$5.09M Buy
91,562
+866
+1% +$46.8K 2.6% 9
2024
Q2 		$4.7M Buy
90,696
+2,751
+3% +$144K 2.67% 8
2024
Q1 		$4.79M Buy
87,945
+1,893
+2% +$97.5K 2.8% 7
2023
Q4 		$4.5M Buy
86,052
+30,818
+56% +$1.44M 2.94% 7
2023
Q3 		$2.52M Sell
55,234
-150
-0.3% -$7.12K 1.86% 18
2023
Q2 		$2.57M Sell
55,384
-31
-0.1% -$1.36K 1.85% 18
2023
Q1 		$2.47M Sell
55,415
-67
-0.1% -$3.11K 1.85% 18
2022
Q4 		$2.44M Sell
55,482
-1,118
-2% -$49.1K 2.01% 17
2022
Q3 		$2.21M Sell
56,600
-63
-0.1% -$2.69K 2.05% 19
2022
Q2 		$2.28M Sell
56,663
-990
-2% -$43.4K 2.17% 16
2022
Q1 		$2.69M Buy
57,653
+175
+0.3% +$8.15K 2.26% 16
2021
Q4 		$2.73M Buy
+57,478
New +$2.7M 2.27% 14

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

TAGStone Capital's DFAT Position: Q1 2026 in Review

TAGStone Capital increased its Dimensional US Targeted Value ETF (DFAT) stake by 1.1% in Q1 2026, buying an estimated $73.5K and bringing the position to 104,131 shares worth $6.5M. The position accounts for 2.3% of the portfolio, ranked #9.

TAGStone Capital first reported a position in DFAT in Q4 2021 and has held it in 18 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • TAGStone Capital held 104,131 shares of Dimensional US Targeted Value ETF worth $6.5M as of Q1 2026.
  • TAGStone Capital bought 1,158 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $73.5K.
  • Dimensional US Targeted Value ETF made up 2.3% of TAGStone Capital's portfolio in Q1 2026, its #9 holding.
  • TAGStone Capital first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.