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

Versant Capital Management’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	$1.82M	Sell	26,004 -677	-3%	-$45.2K	0.16%	80
2026 Q1	$1.67M	Sell	26,681 -547	-2%	-$34.7K	0.16%	76
2025 Q4	$1.62M	Sell	27,228 -1,020	-4%	-$59.5K	0.2%	63
2025 Q3	$1.64M	Sell	28,248 -36	-0.1%	-$2.05K	0.22%	66
2025 Q2	$1.53M	Sell	28,284 -28	-0.1%	-$1.43K	0.23%	57
2025 Q1	$1.46M	Buy	28,312 +153	+0.5%	+$8.42K	0.24%	56
2024 Q4	$1.57M	Sell	28,159 -310	-1%	-$17.7K	0.34%	46
2024 Q3	$1.58M	Sell	28,469 -272	-0.9%	-$14.7K	0.36%	43
2024 Q2	$1.49M	Sell	28,741 -407	-1%	-$21.3K	0.38%	41
2024 Q1	$1.59M	Sell	29,148 -825	-3%	-$42.5K	0.45%	40
2023 Q4	$1.57M	Buy	29,973 +881	+3%	+$41.2K	0.47%	38
2023 Q3	$1.33M	Sell	29,092 -249	-0.8%	-$11.8K	0.42%	40
2023 Q2	$1.36M	Sell	29,341 -634	-2%	-$27.8K	0.44%	38
2023 Q1	$1.33M	Sell	29,975 -253	-0.8%	-$11.7K	0.45%	36
2022 Q4	$1.33M	Sell	30,228 -939	-3%	-$41.2K	0.48%	34
2022 Q3	$1.22M	Buy	31,167 +150	+0.5%	+$6.4K	0.48%	36
2022 Q2	$1.25M	Sell	31,017 -101	-0.3%	-$4.43K	0.46%	36
2022 Q1	$1.45M	Buy	31,118 +4,416	+17%	+$206K	0.46%	33
2021 Q4	$1.27M	Buy	26,702 +31	+0.1%	+$1.46K	0.41%	37
2021 Q3	$1.18M	Buy	+26,671	New	+$1.18M	0.42%	34

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

Versant Capital Management's DFAT Position: Q2 2026 in Review

Versant Capital Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 2.5% in Q2 2026, selling an estimated $45.2K and leaving 26,004 shares worth $1.82M. The position accounts for 0.16% of the portfolio, ranked #80.

Versant Capital Management first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. 858 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Versant Capital Management held 26,004 shares of Dimensional US Targeted Value ETF worth $1.82M as of Q2 2026.
Versant Capital Management sold 677 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $45.2K.
Dimensional US Targeted Value ETF made up 0.16% of Versant Capital Management's portfolio in Q2 2026, its #80 holding.
Versant Capital Management first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and has held it in 20 quarters since.
858 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.