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

TownSquare 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
2025
Q3 		– Sell
-7,122
Closed -$384K – 433
2025
Q2 		$384K Sell
7,122
-48,735
-87% -$2.48M 0.04% 408
2025
Q1 		$2.88M Sell
55,857
-27,726
-33% -$1.53M 0.03% 497
2024
Q4 		$4.65M Buy
83,583
+45,853
+122% +$2.62M 0.05% 326
2024
Q3 		$2.1M Sell
37,730
-3,022
-7% -$163K 0.03% 542
2024
Q2 		$2.11M Sell
40,752
-505
-1% -$26.5K 0.03% 488
2024
Q1 		$2.25M Sell
41,257
-331
-0.8% -$17K 0.03% 441
2023
Q4 		$2.18M Buy
41,588
+31,436
+310% +$1.47M 0.04% 400
2023
Q3 		$464K Sell
10,152
-796
-7% -$37.8K 0.01% 783
2023
Q2 		$508K Sell
10,948
-3,988
-27% -$175K 0.01% 765
2023
Q1 		$665K Sell
14,936
-5,269
-26% -$244K 0.01% 589
2022
Q4 		$888K Buy
20,205
+3,033
+18% +$133K 0.02% 486
2022
Q3 		$669K Hold
17,172
– – 0.02% 433
2022
Q2 		$691K Sell
17,172
-1,115
-6% -$48.9K 0.02% 413
2022
Q1 		$852K Buy
+18,287
New +$851K 0.02% 381

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FFM
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IFA
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PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
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
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

TownSquare Capital's DFAT Position: Q3 2025 in Review

TownSquare Capital sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2025, closing a stake of 7,122 shares — an estimated $384K sold.

TownSquare Capital first reported a position in DFAT in Q1 2022 and held it in 14 quarters. The position peaked at $4.65M in Q4 2024. 731 funds tracked by Wall St. Rank hold DFAT as of Q3 2025.

  • TownSquare Capital reported no remaining Dimensional US Targeted Value ETF position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 7,122 Dimensional US Targeted Value ETF shares in Q3 2025, an estimated $384K.
  • TownSquare Capital first reported a position in Dimensional US Targeted Value ETF in Q1 2022 and held it in 14 quarters.
  • TownSquare Capital's Dimensional US Targeted Value ETF position peaked at $4.65M in Q4 2024.
  • 731 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.