Who owns Dimensional - US Targeted Value ETF?
Institutional ownership of DFAT from SEC Form 13F filings across 370 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
370
13F holders
$6.00B
value, 2026 filers
43.1%
of shares outstanding (87.3M sh)
48
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of DFAT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 13.3M | $930.0M | 0.5% | 6.6% | -1.6% |
| 2 | Focus Partners Wealth | 12.5M | $873.2M | 0.9% | 6.2% | -5.0% |
| 3 | Focus Partners Advisor Solutions, LLC | 5.6M | $393.7M | 3.3% | 2.8% | -1.5% |
| 4 | Savant Capital, LLC | 5.4M | $375.0M | 1.1% | 2.6% | +11.8% |
| 5 | EP Wealth Advisors, LLC | 4.8M | $332.2M | 1.3% | 2.3% | +10.5% |
| 6 | Asset Dedication, LLC | 2.5M | $178.2M | 11.2% | 1.3% | +0.3% |
| 7 | Apella Capital, LLC | 2.1M | $144.1M | 2.0% | 1% | -2.6% |
| 8 | RAYMOND JAMES FINANCIAL INC | 1.8M | $128.3M | 0.0% | 0.9% | -10.4% |
| 9 | Corient Private Wealth LP | 1.8M | $126.1M | 0.2% | 0.9% | -31.8% |
| 10 | HighTower Advisors, LLC | 1.8M | $124.8M | 0.1% | 0.9% | -0.8% |
| 11 | BANK OF AMERICA CORP /DE/ | 1.6M | $113.2M | 0.0% | 0.8% | +5.7% |
| 12 | MERCER GLOBAL ADVISORS INC /ADV | 1.5M | $107.5M | 0.1% | 0.8% | -0.9% |
| 13 | EARNED WEALTH ADVISORS, LLC | 1.5M | $105.3M | 6.8% | 0.7% | +0.7% |
| 14 | Sequoia Financial Advisors, LLC | 1.4M | $97.3M | 0.5% | 0.7% | +1.3% |
| 15 | Cerity Partners LLC | 1.3M | $93.4M | 0.1% | 0.7% | +18.6% |
| 16 | LPL Financial LLC | 1.3M | $88.0M | 0.0% | 0.6% | +4.0% |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.2M | $79.6M | 0.1% | 0.6% | +9.2% |
| 18 | Allworth Financial LP | 1.1M | $74.2M | 0.3% | 0.5% | +1.3% |
| 19 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 922,732 | $64.5M | 0.9% | 0.5% | +0.9% |
| 20 | JONES FINANCIAL COMPANIES LLLP | 846,849 | $59.2M | 0.0% | 0.4% | +33.6% |
| 21 | ASSETMARK, INC | 845,930 | $59.1M | 0.1% | 0.4% | +81.1% |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 825,208 | $57.7M | 0.0% | 0.4% | +20.0% |
| 23 | Mariner, LLC | 787,152 | $55.0M | 0.1% | 0.4% | -7.9% |
| 24 | Plancorp, LLC | 758,035 | $52.8M | 1.3% | 0.4% | -45.6% |
| 25 | Cetera Investment Advisers | 662,401 | $46.3M | 0.0% | 0.3% | +1.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.