DFAT
ETF

Dimensional U.S. Targeted Value ETF

US TARGETED VLU As of Jun 30, 2026 CUSIP 25434V609
Institutional Holders
806
Total Held Value
$11.36B
Total Exact Shares
164.74M
Largest Holder
Creative Planning
13.31M shares • $930.0M
Reported Holders806
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Creative Planning $930.0M 0.5% -1.6% 13.31M Jun 30, 2026
2 Focus Partners Wealth $873.2M 0.9% -5.0% 12.49M Jun 30, 2026
3 Forum Financial Management
Filing dated Sep 30, 2026
 $691.0M 9.0% +0.2% 10.40M Sep 30, 2026
4 Index Fund Advisors $442.4M 17.6% -0.9% 6.33M Jun 30, 2026
5 Pure Financial Advisors $399.3M 5.1% +3.5% 5.71M Jun 30, 2026
6 Focus Partners Advisor Solutions $393.7M 3.3% -1.5% 5.63M Jun 30, 2026
7 Savant Capital $375.0M 1.1% +11.8% 5.35M Jun 30, 2026
8 EP Wealth Advisors $332.2M 1.3% +10.5% 4.75M Jun 30, 2026
9 Jackson Thornton Wealth Management $196.7M 15.6% -0.9% 2.81M Jun 30, 2026
10 Asset Dedication $178.2M 11.2% +0.3% 2.55M Jun 30, 2026
11 Willow Creek Wealth Management
Filing dated Sep 30, 2026
 $150.0M 9.9% +0.7% 2.26M Sep 30, 2026
12 Apella Capital
Filing dated Sep 30, 2026
 $137.2M 1.7% -1.6% 2.05M Sep 30, 2026
13 Raymond James Financial $128.3M <0.1% -10.4% 1.83M Jun 30, 2026
14 Corient Private Wealth $125.9M 0.2% -31.9% 1.80M Jun 30, 2026
15 HighTower Advisors $124.8M 0.1% -0.8% 1.79M Jun 30, 2026
16 Mercer Global Advisors $117.6M 0.1% +8.3% 1.68M Jun 30, 2026
17 Bank of America $113.2M <0.1% +5.7% 1.62M Jun 30, 2026
18 Trust Co. of the South
Filing dated Sep 30, 2026
 $108.3M 15.2% -7.1% 1.63M Sep 30, 2026
19 Earned Wealth Advisors $105.3M 6.8% +0.7% 1.51M Jun 30, 2026
20 Smartleaf Asset Management $104.2M 3.4% — 1.49M Jun 30, 2026
Exited in Latest Filing76
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.