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

Vision 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 Q1	$356K	Hold	5,699	–	–	0.04%	117
2025 Q4	$339K	Hold	5,699	–	–	0.04%	117
2025 Q3	$332K	Hold	5,699	–	–	0.04%	120
2025 Q2	$308K	Hold	5,699	–	–	0.04%	121
2025 Q1	$293K	Hold	5,699	–	–	0.04%	115
2024 Q4	$317K	Hold	5,699	–	–	0.05%	109
2024 Q3	$317K	Hold	5,699	–	–	0.04%	112
2024 Q2	$296K	Hold	5,699	–	–	0.04%	107
2024 Q1	$310K	Sell	5,699 -504	-8%	-$25.9K	0.05%	104
2023 Q4	$325K	Buy	+6,203	New	+$290K	0.05%	101

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

Vision Capital Management's DFAT Position: Q1 2026 in Review

Vision Capital Management held its Dimensional US Targeted Value ETF (DFAT) position steady in Q1 2026 at 5,699 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #117.

Vision Capital Management first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. 818 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

Vision Capital Management held 5,699 shares of Dimensional US Targeted Value ETF worth $356K as of Q1 2026.
Vision Capital Management left its Dimensional US Targeted Value ETF share count unchanged in Q1 2026.
Dimensional US Targeted Value ETF made up 0.04% of Vision Capital Management's portfolio in Q1 2026, its #117 holding.
Vision Capital Management first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 10 quarters since.
818 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.