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Get Institutions for : 
Dimensional U S Targeted Value Etf (DFAT)  
$53.36 0.54 (1.02%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 560    34
Total shares held : 
 132,011,842  
% of shares held : 
 14.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   63  
Amount of shares held : 
 -5,162,954  
% of shares held change : 
   -0.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.10  
Last Quarter's Ending Price : 
 $52.33  
Last Quarter's Average Price : 
 $46.75  
Change from last quarter's     
avg. price to the last closing  : 
6.61 (14.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 891,163
 0.68%
 
Increased Positions :
198
 4,776,375
 3.62%
 
Unchanged Positions :
141
 6,492,779
 4.92%
 
Decreased Positions :
169
-10,604,545
-8.03%
 
Closed Positions :
18
-225,947
-0.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CREATIVE PLANNING 29 - 2024-03-31 13,695,016 $745,420,000 56,276
   BUCKINGHAM ASSET MANAGEMENT, LLC 2 - 2024-03-31 12,646,874 $688,369,000 -48,318
   Forum Financial Management LP 3 - 2024-03-31 9,086,153 $494,559,000 -82,259
   Index Fund Advisors Inc. 2 - 2024-03-31 7,732,381 $420,873,000 -111,148
   SAVANT CAPITAL MANAGEMENT INC 5 - 2024-03-31 4,817,359 $262,209,000 -615,897
   Buckingham Strategic Partners 4 - 2024-03-31 3,735,668 $203,332,000 1,042,506
   MERCER GLOBAL ADVISORS INC /ADV 43 - 2024-03-31 2,847,560 $154,993,000 -68,483
   CI Private Wealth LLC 86 - 2024-03-31 2,768,344 $150,681,000 19,622
   ENVESTNET ASSET MANAGEMENT INC 326 - 2024-03-31 2,716,941 $147,883,000 6,938
   JACKSON THORNTON ASSET MANAGEMENT LLC 2 - 2024-03-31 2,562,184 $139,460,000 40,389
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 63 - 2024-03-31 2,295,880 $124,965,000 66,111
   PURE FINANCIAL ADVISORS, INC. 7 - 2024-03-31 2,062,366 $112,255,000 287,480
   HIGHTOWER ADVISORS, LLC 126 - 2024-03-31 2,032,513 $110,631,000 1,471,645
   Asset Dedication LLC 2 - 2024-03-31 1,979,614 $107,761,000 109,308
   Trust Co of the South 1 - 2024-03-31 1,864,868 $101,505,000 -46,451
   RW Investment Management LLC 3 - 2024-03-31 1,817,725 $98,939,000 0
   Willow Creek Wealth Management Inc. 1 - 2023-12-31 1,746,773 $91,409,000 33,060
   Equius Partners Inc. 2 - 2022-12-31 2,073,628 $91,136,000 -69,653
   Plancorp LLC 8 - 2024-03-31 1,670,937 $90,949,000 -42,101
   TRUEPOINT, INC. 12 - 2024-03-31 1,573,506 $85,646,000 -51,503
   RESOURCE CONSULTING GROUP INC 2 - 2023-12-31 1,572,359 $82,282,000 -12,486
   Apella Capital LLC 6 - 2024-03-31 1,452,640 $77,803,000 37,139
   EP WEALTH ADVISORS, INC. 29 - 2024-03-31 1,317,564 $71,715,000 54,662
   Abacus Wealth Partners LLC 3 - 2024-03-31 1,225,236 $66,690,000 -34,437
   Evanson Asset Management LLC 5 - 2024-03-31 1,143,992 $62,267,000 -15,778
   GREAT OAK CAPITAL PARTNERS LLC 1 - 2024-03-31 1,046,514 $56,962,000 112,703
   Team Hewins LLC 3 - 2024-03-31 1,005,673 $54,739,000 -2,001
   SAX WEALTH ADVISORS LLC 4 - 2024-03-31 894,850 $48,707,000 188,206
   BKD WEALTH ADVISORS LLC 16 - 2024-03-31 889,482 $48,415,000 -18,023
   MODERA WEALTH MANAGEMENT, LLC 35 - 2024-03-31 880,923 $47,949,000 -7,462
   BAYSHORE ASSET MANAGEMENT LLC 1 - 2024-03-31 880,215 $47,910,000 -13,946
   BANK OF AMERICA CORP /DE/ 1302 - 2024-03-31 879,811 $47,888,000 1,407
   MERRIMAN WEALTH MANAGEMENT, LLC 9 - 2024-03-31 876,756 $47,722,000 13,625
   EMPIRICAL FINANCIAL SERVICES, LLC 19 - 2024-03-31 856,066 $46,596,000 7,412
   CAPITAL PERFORMANCE ADVISORS LLP 2 - 2024-03-31 818,186 $44,534,000 -9,207
   ML & R WEALTH MANAGEMENT LLC 3 - 2024-03-31 813,319 $44,269,000 -48,699
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 304 - 2024-03-31 742,460 $40,412,000 46,958
   Sequoia Financial Advisors LLC 45 - 2024-03-31 718,356 $39,100,000 14,886
   LPL FINANCIAL CORP 652 - 2024-03-31 690,859 $37,603,000 31,653
   MONOGRAPH WEALTH ADVISORS LLC 3 - 2024-03-31 659,423 $35,892,000 40,334
   MBB PUBLIC MARKETS I LLC 11 - 2024-03-31 650,991 $35,433,000 -571,879
   Hill Investment Group Partners LLC 7 - 2024-03-31 632,895 $34,448,000 -20,710
   KEB ASSET MANAGEMENT LLC 3 - 2024-03-31 630,859 $34,338,000 -199
   Joel Isaacson & Co. LLC 11 - 2024-03-31 628,078 $34,186,000 28,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 154 - 2024-03-31 594,283 $32,347,000 -36,434
   Efficient Frontier Advisors LLC 2 - 2024-03-31 572,227 $31,146,000 14,360
   MARINER WEALTH ADVISORS, LLC 253 - 2024-03-31 555,439 $30,233,000 81,652
   Beaird Harris Wealth Management LLC 13 - 2024-03-31 546,052 $29,722,000 -5,412
   TFC Financial Management 5 - 2024-03-31 535,565 $29,151,000 -8,088
   FMFE Wealth Management LLC 1 - 2024-03-31 532,451 $28,981,000 -1,646
   TCI Wealth Advisors Inc. 8 - 2024-03-31 524,987 $28,575,000 -13,698
   Foster Group Inc. 20 - 2024-03-31 524,657 $28,557,000 -11,856
   HPM Partners LLC 236 - 2024-03-31 516,821 $28,131,000 9,175
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 181 - 2024-03-31 514,449 $28,001,000 6,206
   RSM US WEALTH MANAGEMENT LLC 36 - 2024-03-31 509,175 $27,714,000 -13,062
   HANSON MCCLAIN, INC. 53 - 2024-03-31 508,503 $27,678,000 -3,032
   EnRich Financial Partners LLC 2 - 2024-03-31 506,304 $27,558,000 18,517
   KRAFT ASSET MANAGEMENT LLC 1 - 2024-03-31 503,345 $27,397,000 -35,151
   Meritas Wealth Management LLC 2 - 2024-03-31 471,851 $25,683,000 -4,590
   Great Waters Wealth Management 9 - 2024-03-31 470,906 $25,631,000 34,856
   Watchman Group Inc. 4 - 2024-03-31 454,055 $24,714,000 942
   Planning Center Inc. 7 - 2024-03-31 439,251 $23,908,000 10,561
   Pathstone Holdings LLC 125 - 2024-03-31 434,840 $23,669,000 2,174
   Baird Financial Group Inc. 294 - 2024-03-31 433,554 $23,598,000 -6,871
   Conrad Siegel Investment Advisors Inc. 6 - 2024-03-31 425,165 $23,142,000 410,588
   TFO-TDC LLC 5 - 2024-03-31 423,220 $23,036,000 -8,787
   WPWealth LLP 6 - 2024-03-31 409,868 $22,309,000 21,185
   Lauterbach Financial Advisors LLC 2 - 2024-03-31 391,542 $21,312,000 -31,479
   PBMares Wealth Management LLC 3 - 2024-03-31 388,091 $21,124,000 -5,155
   Larson Financial Group LLC 10 - 2024-03-31 386,177 $21,020,000 -5,712
   COMMONWEALTH EQUITY SERVICES LLC. 477 - 2024-03-31 383,176 $20,856,000 18,386
   PHILLIPS FINANCIAL MANAGEMENT LLC 18 - 2024-03-31 379,533 $20,658,000 22,013
   UBS Group AG 1178 - 2024-03-31 377,346 $20,539,000 31,249
   Allen Capital Group LLC 7 - 2024-03-31 373,499 $20,330,000 110,628
   Tillman Hartley LLC 4 - 2024-03-31 352,318 $19,177,000 -5,342
   First Command Advisory Services Inc. 21 - 2024-03-31 348,533 $18,971,000 50,106
   DOPKINS WEALTH MANAGEMENT LLC 2 - 2024-03-31 345,307 $18,795,000 20,332
   Disciplined Equity Management Inc. 3 - 2024-03-31 345,107 $18,784,000 12,783
   CARDIFF PARK ADVISORS LLC 11 - 2024-03-31 341,275 $18,576,000 6,443
   Quantum Financial Advisors LLC 7 - 2024-03-31 332,002 $18,071,000 -12,034
   MOSAIC FAMILY WEALTH PARTNERS LLC 10 - 2023-12-31 333,231 $17,438,000 -19,787
   PATHSTONE FAMILY OFFICE, LLC 109 - 2023-09-30 381,555 $17,433,000 16,915
   MML INVESTORS SERVICES LLC 273 - 2024-03-31 320,163 $17,426,000 44,145
   Relaxing Retirement Coach 6 - 2023-06-30 369,090 $17,122,000 40,361
   BURNS WEALTH MANAGEMENT, INC. 47 - 2024-03-31 311,818 $16,972,000 246,397
   FINANCIAL ENGINES ADVISORS L.L.C. 64 - 2024-03-31 309,829 $16,864,000 299,056
   MATHER GROUP, INC. 37 - 2024-03-31 319,943 $16,743,000 -799
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 323 - 2024-03-31 301,559 $16,414,000 25,313
   Vista Wealth Management Group LLC 16 - 2024-03-31 300,300 $16,345,000 -7,700
   RF&L WEALTH MANAGEMENT LLC 1 - 2024-03-31 298,385 $16,241,000 -2,938
   Cetera Investment Advisers 123 - 2024-03-31 293,918 $15,998,000 12,482
   LIBRA WEALTH LLC 4 - 2024-03-31 290,944 $15,836,000 -2,808
   New England Private Wealth Advisors LLC 11 - 2024-03-31 290,425 $15,771,000 2,740
   Lakeshore Financial Planning Inc. 6 - 2024-03-31 287,309 $15,638,000 -5,369
   RS CRUM INC. 8 - 2024-03-31 283,804 $15,447,000 -568
   AE Wealth Management LLC 165 - 2024-03-31 273,884 $14,908,000 18,019
   Keyes Stange & Wooten Wealth Management LLC 2 - 2024-03-31 273,741 $14,900,000 3,034
   Compass Advisory Group LLC 5 - 2024-03-31 273,562 $14,890,000 6,313
   Steward Financial Group LLC 5 - 2023-09-30 314,652 $14,376,000 4,079
   BB&T CORP 507 - 2024-03-31 263,531 $14,344,000 29,230
  100 Records found
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