Security record · archived quarter
DFAT
Dimensional - US Targeted Value ETF · Financial Services · Asset Management
53Tracked holders
-2Δ holders
47.88MShares held
$2.99BReported value
+2New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -3.6% ·
share flow -6.1% ·
net new positions -3.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +5 | 45.83M | $3.20B | +6 | −2 |
| 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 13.52M | -1.4% | $844.42M | 0.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Focus Partners Wealth | 13.14M | -1.1% | $821.93M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 3 | Corient Private Wealth LP | 2.64M | -51.4% | $164.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 2.05M | +15.2% | $127.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | HighTower Advisors, LLC | 1.80M | -2.6% | $112.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 1.55M | +9.0% | $96.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.53M | +17.3% | $95.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 1.21M | -4.0% | $75.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Cerity Partners LLC | 1.13M | +5.0% | $70.30M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Wealth Enhancement Advisory… | 1.08M | -46.4% | $67.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Mariner, LLC | 854.68K | +1.9% | $53.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Envestnet Asset Management Inc | 687.80K | +12.0% | $42.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 650.73K | +4.1% | $40.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 633.94K | +43.0% | $39.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 625.14K | -3.2% | $38.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Assetmark, Inc | 467.02K | +2.1% | $29.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 452.45K | +2.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Commonwealth Equity Services, Llc | 451.76K | +5.3% | $28.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 391.00K | +32.0% | $24.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Financial Engines Advisors L.L.C. | 325.68K | -4.9% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 306.81K | +5.8% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 298.82K | +43.5% | $18.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 271.23K | +19.2% | $16.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | BlackRock ✦ (passive) | 254.58K | +75.8% | $15.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | Morgan Stanley ✦ | 245.24K | +4.1% | $15.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Osaic Holdings, Inc. | 174.03K | -6.9% | $10.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Mml Investors Services, Llc | 172.66K | -17.2% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Captrust Financial Advisors | 138.44K | -7.1% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cwm, Llc | 106.63K | +10.3% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 99.87K | -1.4% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Quantinno Capital Management LP | 99.34K | -7.1% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 87.77K | -18.5% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Bank Of Montreal /Can/ | 58.05K | +185.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Us Bancorp \De\ | 57.03K | +1.5% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Fidelity (FMR) ✦ | 40.31K | +31.2% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Northern Trust Corp | 39.33K | -48.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Rockefeller Capital Management L.P. | 35.24K | +3.8% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 32.50K | +10.7% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Ameriprise Financial Inc | 28.44K | -32.1% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Sei Investments Co | 20.97K | +29.5% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 17.90K | New | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 17.62K | +65.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 15.10K | +211.7% | $942,824 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Lido Advisors, LLC | 10.39K | -10.8% | $648,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Empower Advisory Group, LLC | 9.65K | -25.1% | $602,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Brown Advisory Inc | 7.27K | -13.8% | $454,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | First Manhattan Co. Llc. | 6.28K | 0.0% | $392,248 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 5.80K | 0.0% | $361,971 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | National Bank Of Canada /Fi/ | 5.32K | 0.0% | $331,845 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Blair William & Co/Il | 4.93K | -2.2% | $308,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 4.64K | +36.5% | $289,581 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 3.81K | +0.3% | $238,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 1.38K | New | $86,368 | 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
| Renaissance Technologies | $1.12M | 0.0% |
| UBS AM, a distinct business… | $86,368 | 0.0% |
Exited
| Two Sigma Investments | $14.53M | was 0.0% |
| Marshall Wace | $574,740 | was 0.0% |
| Susquehanna International… | $286,804 | was 0.0% |
| Qube Research & Technologies… | $1,191 | 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: Q1 2026 ·
Methodology ·
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