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

Transcend Capital Advisors’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 		$357K Hold
5,720
– – 0.03% 486
2025
Q4 		$341K Hold
5,720
– – 0.03% 488
2025
Q3 		$333K Hold
5,720
– – 0.02% 498
2025
Q2 		$309K Hold
5,720
– – 0.02% 452
2025
Q1 		$295K Buy
+5,720
New +$315K 0.02% 479

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

Transcend Capital Advisors's DFAT Position: Q1 2026 in Review

Transcend Capital Advisors held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 5,720 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #486.

Transcend Capital Advisors first reported a position in DFAT in Q1 2025 and has held it in 5 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Transcend Capital Advisors held 5,720 shares of Dimensional US Targeted Value ETF worth $357K as of Q1 2026.
  • Transcend Capital Advisors left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
  • Dimensional US Targeted Value ETF made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #486 holding.
  • Transcend Capital Advisors first reported a position in Dimensional US Targeted Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.