Dimensional US Target ValueDFATETF
13F holders, Q3 2024 (September 30)634holders +15
28new positions
18sold out
3famous investors
$55.57avg. 13F price*
At the end of Q3 2024, 634 institutions reported holding Dimensional US Target Value (DFAT) in their 13F filings, up 15 from Q2 2024. 28 opened new positions and 18 sold out. The largest holders were Creative Planning ($786.8M), Focus Partners Wealth ($680.0M) and Forum Financial Management, LP ($488.6M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Dimensional US Target Value
- CUSIP
- 25434V609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $693.8M |
| Exits | 18 | $32.1M |
All 13F filers, Q2 2024 → Q3 2024: 16,409,270 shares bought and 4,628,764 shares sold, net +11,780,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 634 holders
| Creative Planning | 0.78% | Reduce -0.8% | 14,143,862 | $786.8M |
| Focus Partners Wealth | 2.17% | New | 12,223,851 | $680.0M |
| Forum Financial Management, LP | 8.13% | Add +1.8% | 8,783,379 | $488.6M |
| Index Fund Advisors, Inc. | 21.73% | Reduce -1.8% | 7,369,519 | $410.0M |
| Savant Capital, LLC | 2.40% | Add +7.1% | 5,190,562 | $288.8M |
| Focus Partners Advisor Solutions, LLC | 4.20% | Reduce -2.9% | 3,586,109 | $199.5M |
| Pure Financial Advisors, LLC | 4.75% | Add +28.9% | 3,558,354 | $198.0M |
| Jackson Thornton Wealth Management, LLC | 21.03% | Add +4.7% | 2,858,921 | $159.0M |
| Corient Private Wealth LP | 0.24% | Reduce -0.3% | 2,772,135 | $154.2M |
| Wealth Enhancement Advisory Services, LLC | 0.28% | Reduce -0.2% | 2,348,951 | $130.7M |
| Mercer Global Advisors Inc. | 0.29% | Reduce -15.1% | 2,251,013 | $123.6M |
| Asset Dedication, LLC | 8.23% | Add +4.3% | 2,193,323 | $122.0M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -14.2% | 2,057,946 | $114.5M |
| HighTower Advisors, LLC | 0.17% | Reduce -0.9% | 2,043,021 | $113.6M |
| RW Investment Management LLC | 13.09% | Add +0.1% | 1,891,364 | $105.2M |
| EP Wealth Advisors, LLC | 0.88% | Add +18.5% | 1,848,655 | $102.8M |
| Trust Co of the South | 21.53% | Reduce -0.7% | 1,827,593 | $101.7M |
| Willow Creek Wealth Management Inc. | 10.68% | Add +1.0% | 1,826,059 | $101.6M |
| Apella Capital, LLC | 3.94% | Add +6.5% | 1,753,747 | $95.8M |
| Plancorp, LLC | 3.71% | Reduce -1.4% | 1,634,761 | $90.9M |
| Truepoint, Inc. | 2.22% | Reduce -0.6% | 1,485,616 | $82.6M |
| Great Oak Capital Partners, LLC | 22.99% | Add +1.8% | 1,204,295 | $66.5M |
| Abacus Wealth Partners, LLC | 9.92% | Reduce -1.8% | 1,189,667 | $66.2M |
| Evanson Asset Management, LLC | 4.37% | Reduce -1.7% | 1,111,835 | $61.9M |
| Team Hewins, LLC | 21.32% | Add +0.5% | 1,002,001 | $55.7M |
| Bank of America Corp. | 0.00% | Add +1.7% | 921,731 | $51.3M |
| Merriman Wealth Management, LLC | 2.08% | Add +0.9% | 919,865 | $51.2M |
| Sax Wealth Advisors, LLC | 4.44% | Reduce -0.6% | 895,323 | $49.8M |
| Modera Wealth Management, LLC | 0.62% | Reduce -1.0% | 871,542 | $48.5M |
| LPL Financial LLC | 0.02% | Add +12.6% | 865,993 | $48.2M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Add +11.6% | 860,349 | $47.9M |
| Forvis Mazars Wealth Advisors, LLC | 1.09% | Reduce -2.9% | 854,213 | $47.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.33% | Add +0.8% | 846,284 | $47.1M |
| Bayshore Asset Management, LLC | 20.79% | Reduce -6.1% | 832,741 | $46.3M |
| Monograph Wealth Advisors, LLC | 5.86% | Add +10.2% | 808,842 | $45.0M |
| Earned Wealth Advisors, LLC | 13.59% | Reduce -1.1% | 803,320 | $44.7M |
| Sequoia Financial Advisors, LLC | 0.47% | Add +3.9% | 783,693 | $43.6M |
| MBB Public Markets I LLC | 3.63% | Add +6.1% | 768,897 | $42.8M |
| Sensible Money, LLC | 18.20% | Add +3.3% | 748,877 | $41.7M |
| Cerity Partners LLC | 0.09% | Add +6.4% | 707,737 | $39.4M |
| Joel Isaacson & Co., LLC | 1.74% | Add +0.7% | 656,627 | $36.5M |
| Mariner, LLC | 0.06% | Add +8.2% | 629,323 | $35.0M |
| Keb Asset Management, LLC | 10.53% | Reduce -0.1% | 628,857 | $35.0M |
| Allworth Financial LP | 0.21% | Add +19.6% | 624,174 | $34.7M |
| Great Waters Wealth Management | 4.58% | Add +14.9% | 609,970 | $33.9M |
| Hill Investment Group Partners, LLC | 4.57% | Add +0.3% | 638,280 | $32.8M |
| Parkwoods Wealth Partners, LLC | 25.94% | — | 566,906 | $31.5M |
| TFC Financial Management, Inc. | 4.76% | Add +0.3% | 540,537 | $30.1M |
| Assetmark, Inc. | 0.08% | Add +2.4% | 532,595 | $29.6M |
| EnRich Financial Partners LLC | 9.60% | Add +1.2% | 516,845 | $28.8M |
| TCI Wealth Advisors, Inc. | 2.38% | Reduce -1.4% | 507,493 | $28.2M |
| Foster Group, Inc. | 1.05% | Reduce -2.1% | 507,090 | $28.2M |
| Beaird Harris Wealth Management, LLC | 2.46% | Reduce -2.0% | 505,664 | $28.1M |
| Efficient Frontier Advisors LLC | 18.12% | Add +0.9% | 503,162 | $28.0M |
| Choreo, LLC | 0.41% | Reduce -1.3% | 503,211 | $27.6M |
| Kraft Asset Management, LLC | 20.57% | Reduce -0.5% | 472,277 | $26.3M |
| WPWealth LLP | 5.37% | Add +5.3% | 465,986 | $25.9M |
| Meritas Wealth Management, LLC | 15.90% | Reduce -0.6% | 461,944 | $25.7M |
| Watchman Group, Inc. | 6.67% | Add +0.4% | 459,653 | $25.6M |
| Planning Center, Inc. | 3.11% | Add +1.7% | 453,546 | $25.2M |
| Phillips Financial Management, LLC | 1.93% | Add +10.4% | 448,471 | $24.9M |
| Squire Investment Management Company, LLC | 11.75% | Add +0.5% | 444,086 | $24.7M |
| UBS Group AG | 0.01% | Add +2.2% | 443,467 | $24.7M |
| Pathstone Holdings, LLC | 0.11% | Add +0.7% | 423,518 | $23.6M |
| First Command Advisory Services, Inc. | 0.22% | Add +11.1% | 418,286 | $23.3M |
| PBMares Wealth Management LLC | 4.83% | Add +6.2% | 415,250 | $23.1M |
| Mosaic Family Wealth Partners, LLC | 3.40% | Add +6.2% | 411,098 | $22.9M |
| Tillman Hartley LLC | 6.65% | Add +15.4% | 403,133 | $22.4M |
| TFO Wealth Partners, LLC | 4.16% | Reduce -4.3% | 398,746 | $22.2M |
| Cetera Investment Advisers | 0.05% | Reduce -16.3% | 394,902 | $22.0M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -1.2% | 394,585 | $22.0M |
| Conrad Siegel Investment Advisors, Inc. | 5.83% | Add +0.2% | 388,101 | $21.6M |
| Lauterbach Financial Advisors, LLC | 13.12% | Reduce -0.8% | 387,692 | $21.6M |
| Allen Capital Group, LLC | 2.63% | Reduce -0.0% | 372,406 | $20.7M |
| Larson Financial Group LLC | 1.15% | Reduce -5.0% | 364,285 | $20.3M |
| Cardiff Park Advisors, LLC | 1.82% | Add +0.3% | 361,837 | $20.1M |
| Baird Financial Group, Inc. | 0.04% | Reduce -15.5% | 360,117 | $20.0M |
| Exencial Wealth Advisors, LLC | 0.71% | Add +0.6% | 355,409 | $19.8M |
| Disciplined Equity Management, Inc. | 11.88% | Reduce -3.0% | 338,358 | $18.8M |
| MML Investors Services, LLC | 0.07% | Add +3.2% | 337,187 | $18.8M |
| Cambridge Financial Group, LLC | 7.56% | Add +3.2% | 326,511 | $18.2M |
| Triune Financial Partners, LLC | 5.67% | Add +3.0% | 324,777 | $18.1M |
| AE Wealth Management LLC | 0.16% | Add +11.1% | 324,581 | $18.1M |
| Quantum Financial Advisors, LLC | 2.70% | Reduce -3.4% | 310,114 | $17.3M |
| Confluence Wealth Services, Inc. | 1.22% | Add +9.2% | 299,748 | $16.7M |
| RS Crum Inc. | 3.86% | Add +0.7% | 295,752 | $16.5M |
| Adero Partners, LLC | 1.08% | Reduce -1.2% | 293,508 | $16.3M |
| Rf&l Wealth Management, LLC | 11.55% | Reduce -0.8% | 293,343 | $16.3M |
| Summit Financial Strategies, Inc. | 1.80% | Add +11.1% | 287,772 | $16.0M |
| Dopkins Wealth Management, LLC | 12.83% | Reduce -15.1% | 285,643 | $15.9M |
| Truist Financial Corp. | 0.02% | Add +2.0% | 283,948 | $15.8M |
| Lakeshore Financial Planning, Inc. | 6.87% | Reduce -1.8% | 280,282 | $15.6M |
| Financial Engines Advisors L.L.C. | 0.03% | Reduce -26.5% | 276,297 | $15.4M |
| New England Private Wealth Advisors LLC | 2.48% | Reduce -4.2% | 275,991 | $15.4M |
| BlueSky Wealth Advisors, LLC | 2.38% | Add +6.2% | 274,915 | $15.3M |
| Keyes, Stange & Wooten Wealth Management, LLC | 9.05% | Add +1.5% | 274,283 | $15.3M |
| Libra Wealth LLC | 6.07% | Reduce -2.0% | 272,929 | $15.2M |
| G2 Capital Management, LLC / Oh | 4.30% | Reduce -1.0% | 262,717 | $14.6M |
| Sterling Wealth Management, Inc. | 5.43% | Add +41.0% | 261,293 | $14.5M |
| JPMorgan Chase & Co. | 0.00% | Add +13.2% | 259,750 | $14.4M |
"% of holder's portfolio" is DFAT's weight in each manager's 13F, not the share of Dimensional US Target Value the manager owns.