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

Verdence 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	$4.72M	Hold	75,635	–	–	0.27%	90
2025 Q4	$4.5M	Hold	75,635	–	–	0.27%	90
2025 Q3	$4.41M	Sell	75,635 -4,500	-6%	-$256K	0.25%	96
2025 Q2	$4.32M	Hold	80,135	–	–	0.3%	84
2025 Q1	$4.13M	Hold	80,135	–	–	0.32%	77
2024 Q4	$4.46M	Hold	80,135	–	–	0.36%	64
2024 Q3	$4.46M	Hold	80,135	–	–	0.36%	65
2024 Q2	$4.16M	Sell	80,135 -37,200	-32%	-$1.95M	0.37%	63
2024 Q1	$6.39M	Hold	117,335	–	–	0.58%	42
2023 Q4	$6.14M	Hold	117,335	–	–	0.59%	39
2023 Q3	$5.36M	Hold	117,335	–	–	0.58%	41
2023 Q2	$5.44M	Hold	117,335	–	–	0.63%	38
2023 Q1	$5.22M	Hold	117,335	–	–	0.63%	38
2022 Q4	$5.16M	Hold	117,335	–	–	0.63%	32
2022 Q3	$4.57M	Hold	117,335	–	–	0.63%	35
2022 Q2	$4.72M	Hold	117,335	–	–	0.61%	34
2022 Q1	$5.46M	Hold	117,335	–	–	0.62%	37
2021 Q4	$5.58M	Hold	117,335	–	–	0.66%	38
2021 Q3	$5.21M	Hold	117,335	–	–	0.69%	34
2021 Q2	$5.26M	Buy	+117,335	New	+$5.27M	0.73%	30

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

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

Verdence Capital Advisors held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 75,635 shares worth $4.72M. The position accounts for 0.27% of the portfolio, ranked #90.

Verdence Capital Advisors first reported a position in DFAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.39M in Q1 2024. 817 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Verdence Capital Advisors held 75,635 shares of Dimensional US Targeted Value ETF worth $4.72M as of Q1 2026.
Verdence Capital Advisors left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.27% of Verdence Capital Advisors's portfolio in Q1 2026, its #90 holding.
Verdence Capital Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 20 quarters since.
Verdence Capital Advisors's Dimensional US Targeted Value ETF position peaked at $6.39M in Q1 2024.
817 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.