Security record
DFAT
Dimensional - US Targeted Value ETF · Financial Services · Asset Management
57Tracked holders
+5Δ holders
47.62MShares held
$3.33BReported value
+6New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +9.6% ·
share flow -0.3% ·
net new positions +8.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +5 | 47.62M | $3.33B | +6 | −1 |
| Q1 2026 | 53 | -2 | 47.88M | $2.99B | +2 | −4 |
| Q4 2025 | 55 | 0 | 50.98M | $3.04B | +1 | −1 |
| Q3 2025 | 8 | +2 | 2.18M | $126.86M | +2 | — |
| Q2 2025 | 4 | -2 | 257.82K | $13.91M | — | −2 |
| Q1 2025 | 4 | -1 | 219.07K | $11.28M | — | −1 |
| Q4 2024 | 5 | +1 | 201.28K | $11.20M | +2 | −1 |
| Q3 2024 | 4 | -1 | 110.80K | $6.16M | — | −1 |
| Q2 2024 | 5 | — | 68.22K | $3.54M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 13.31M | -1.6% | $930.03M | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Focus Partners Wealth | 12.49M | -5.0% | $873.19M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.83M | -10.4% | $128.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Corient Private Wealth LP | 1.80M | -31.8% | $126.12M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 1.79M | -0.8% | $124.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 1.68M | +8.3% | $117.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.62M | +5.7% | $113.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Cerity Partners LLC | 1.34M | +18.6% | $93.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 1.26M | +4.0% | $87.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 1.18M | +9.2% | $79.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 846.85K | +33.6% | $59.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Assetmark, Inc | 845.93K | +81.1% | $59.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 825.21K | +20.0% | $57.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Mariner, LLC | 787.15K | -7.9% | $55.02M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 662.40K | +1.8% | $46.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 658.10K | +5.3% | $45.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 17 | UBS Group AG | 529.30K | +17.0% | $37.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Commonwealth Equity Services, Llc | 461.95K | +2.3% | $32.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 447.59K | +14.5% | $31.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Truist Financial Corp | 355.24K | +15.8% | $24.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | BlackRock ✦ (passive) | 349.81K | +37.4% | $24.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 314.29K | +5.2% | $21.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Financial Engines Advisors L.L.C. | 302.75K | -7.0% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 277.52K | +2.3% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Morgan Stanley ✦ | 245.28K | 0.0% | $17.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 26 | Osaic Holdings, Inc. | 203.91K | +17.2% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Mml Investors Services, Llc | 161.70K | -6.3% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Captrust Financial Advisors | 128.26K | -7.3% | $8.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 126.19K | +27.0% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 99.32K | -0.6% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Baird Financial Group, Inc. | 86.95K | -0.9% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Susquehanna International Group, Llp | 62.91K | New | $4.40M | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 61.67K | New | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 57.96K | -0.2% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Fidelity (FMR) ✦ | 41.42K | +2.8% | $2.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Us Bancorp \De\ | 39.34K | -31.0% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Nuveen, LLC | 39.00K | New | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 38.40K | +9.0% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 37.27K | -5.2% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 32.50K | 0.0% | $2.27M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 41 | Sei Investments Co | 28.49K | +35.9% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 27.61K | -2.9% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 25.37K | +68.0% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Goldman Sachs Group ✦ | 24.33K | New | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 45 | Fifth Third Bancorp | 17.89K | +1.5% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Lido Advisors, LLC | 11.33K | +9.1% | $791,833 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Empower Advisory Group, LLC | 9.42K | -2.3% | $658,528 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 8.71K | -51.4% | $608,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 6.80K | +17.3% | $475,078 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | D. E. Shaw & Co. ✦ | 6.38K | New | $445,752 | 0.0% | New | 1 | SEC ↗ |
| 51 | Brown Advisory Inc | 6.32K | -13.1% | $441,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | First Manhattan Co. Llc. | 6.28K | 0.0% | $439,042 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Blair William & Co/Il | 6.27K | +27.1% | $437,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 5.32K | 0.0% | $371,136 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Franklin Resources Inc | 3.83K | +0.3% | $267,507 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 1.38K | 0.0% | $96,672 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 475 | New | $33,203 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $4.40M | 0.0% |
| Citadel Advisors | $4.31M | 0.0% |
| Nuveen, LLC | $2.73M | 0.0% |
| Goldman Sachs Group | $1.70M | 0.0% |
| D. E. Shaw & Co. | $445,752 | 0.0% |
| Qube Research & Technologies… | $33,203 | 0.0% |
Exited
| Fisher Asset Management | $289,581 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 809 holders, 165.45M shares, $10.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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