Who owns Dimensional - US Targeted Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DFAT from SEC Form 13F filings across 861 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.
As of the 2026-06-30 reporting period, 861 institutions disclosed 166.9M shares of Dimensional - US Targeted Value ETF worth $11.66B — about 82.5% of shares outstanding; the largest disclosed holder is Creative Planning. Source: SEC Form 13F filings, parsed by EvidInvest.
861
13F holders
$11.66B
value, 2026 filers
82.5%
of shares outstanding (166.9M sh)
93
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 | Forum Financial Management, LP | 10.4M | $725.8M | 9.3% | 5.1% | +0.3% |
| 4 | Index Fund Advisors, Inc. | 6.3M | $442.4M | 17.6% | 3.1% | -0.9% |
| 5 | Pure Financial Advisors, LLC | 5.7M | $399.3M | 5.1% | 2.8% | +3.5% |
| 6 | Focus Partners Advisor Solutions, LLC | 5.6M | $393.7M | 3.3% | 2.8% | -1.5% |
| 7 | Savant Capital, LLC | 5.4M | $375.0M | 1.1% | 2.6% | +11.8% |
| 8 | EP Wealth Advisors, LLC | 4.8M | $332.2M | 1.3% | 2.3% | +10.5% |
| 9 | JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2.8M | $196.7M | 15.6% | 1.4% | -0.9% |
| 10 | Asset Dedication, LLC | 2.5M | $178.2M | 11.2% | 1.3% | +0.3% |
| 11 | Apella Capital, LLC | 2.1M | $144.1M | 2.0% | 1% | -2.6% |
| 12 | RAYMOND JAMES FINANCIAL INC | 1.8M | $128.3M | 0.0% | 0.9% | -10.4% |
| 13 | Corient Private Wealth LP | 1.8M | $125.9M | 0.2% | 0.9% | -31.9% |
| 14 | HighTower Advisors, LLC | 1.8M | $124.8M | 0.1% | 0.9% | -0.8% |
| 15 | Trust Co of the South | 1.8M | $122.6M | 17.3% | 0.9% | -2.0% |
| 16 | MERCER GLOBAL ADVISORS INC /ADV | 1.7M | $117.6M | 0.1% | 0.8% | +8.3% |
| 17 | BANK OF AMERICA CORP /DE/ | 1.6M | $113.2M | 0.0% | 0.8% | +5.7% |
| 18 | EARNED WEALTH ADVISORS, LLC | 1.5M | $105.3M | 6.8% | 0.7% | +0.7% |
| 19 | Smartleaf Asset Management LLC | 1.5M | $104.2M | 3.4% | 0.7% | 0.0% |
| 20 | Truepoint, Inc. | 1.5M | $102.3M | 2.1% | 0.7% | -1.1% |
| 21 | GREAT OAK CAPITAL PARTNERS, LLC | 1.4M | $100.2M | 21.7% | 0.7% | +0.4% |
| 22 | Sequoia Financial Advisors, LLC | 1.4M | $97.3M | 0.5% | 0.7% | +1.3% |
| 23 | Cerity Partners LLC | 1.3M | $93.4M | 0.1% | 0.7% | +18.6% |
| 24 | LPL Financial LLC | 1.3M | $88.0M | 0.0% | 0.6% | +4.0% |
| 25 | Premier Financial Group | 1.2M | $82.7M | 16.6% | 0.6% | -0.3% |
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.