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Get Institutions for : 
Dimensional U S Targeted Value Etf (DFAT)  
$52.00 0.34 (0.66%) as of 4:30 Fri 4/26


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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  : 
5.25 (11.23%)  




 
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 :
1
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 23 - 2023-12-31 13,638,740 $713,715,000 534,891
   BUCKINGHAM ASSET MANAGEMENT, LLC 2 - 2023-12-31 12,695,192 $664,339,000 -121,095
   Forum Financial Management LP 3 - 2023-12-31 9,168,412 $479,783,000 219,728
   Index Fund Advisors Inc. 1 - 2023-12-31 7,843,529 $410,452,000 -109,300
   SAVANT CAPITAL MANAGEMENT INC 4 - 2023-12-31 5,433,256 $284,322,000 325,154
   MERCER GLOBAL ADVISORS INC /ADV 48 - 2023-12-31 2,916,043 $152,597,000 224,381
   CI Private Wealth LLC 85 - 2023-12-31 2,748,722 $143,841,000 10,299
   ENVESTNET ASSET MANAGEMENT INC 312 - 2023-12-31 2,710,003 $141,814,000 12,361
   Buckingham Strategic Partners 3 - 2023-12-31 2,693,162 $140,933,000 -325,023
   JACKSON THORNTON ASSET MANAGEMENT LLC 1 - 2023-12-31 2,521,795 $131,966,000 -64,846
   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
   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
   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 7 - 2023-12-31 1,713,038 $89,643,000 -9,963
   TRUEPOINT, INC. 11 - 2023-12-31 1,625,009 $85,037,000 -36,798
   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
   Abacus Wealth Partners LLC 3 - 2024-03-31 1,225,236 $66,690,000 -34,437
   EP WEALTH ADVISORS, INC. 27 - 2023-12-31 1,262,902 $66,088,000 57,569
   MBB PUBLIC MARKETS I LLC 7 - 2023-12-31 1,222,870 $63,993,000 -78,188
   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 - 2023-12-31 1,007,674 $52,732,000 -8,767
   BKD WEALTH ADVISORS LLC 16 - 2024-03-31 889,482 $48,415,000 -18,023
   BAYSHORE ASSET MANAGEMENT LLC 1 - 2023-12-31 894,161 $46,791,000 -3,409
   MODERA WEALTH MANAGEMENT, LLC 33 - 2023-12-31 888,385 $46,489,000 -1,802,139
   BANK OF AMERICA CORP /DE/ 1197 - 2023-12-31 878,404 $45,967,000 122,330
   MERRIMAN WEALTH MANAGEMENT, LLC 9 - 2023-12-31 863,131 $45,168,000 -45,700
   ML & R WEALTH MANAGEMENT LLC 3 - 2023-12-31 862,018 $45,109,000 31,233
   EMPIRICAL FINANCIAL SERVICES, LLC 19 - 2023-12-31 848,654 $44,410,000 14,586
   CAPITAL PERFORMANCE ADVISORS LLP 2 - 2023-12-31 827,393 $43,297,000 -666
   SAX WEALTH ADVISORS LLC 3 - 2023-12-31 706,644 $36,979,000 18,851
   Sequoia Financial Advisors LLC - 2023-12-31 703,470 $36,813,000 26,137
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 306 - 2023-12-31 695,502 $36,396,000 53,682
   LPL FINANCIAL CORP 633 - 2023-12-31 659,206 $34,496,000 -10,435
   Hill Investment Group Partners LLC 6 - 2023-12-31 653,605 $34,203,000 -4,685
   KEB ASSET MANAGEMENT LLC 3 - 2023-12-31 631,058 $33,023,000 -3,852
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 143 - 2023-12-31 630,717 $33,005,000 -27,009
   MONOGRAPH WEALTH ADVISORS LLC 3 - 2023-12-31 619,089 $32,397,000 13,319
   Joel Isaacson & Co. LLC - 2023-12-31 600,078 $31,402,000 19,832
   Efficient Frontier Advisors LLC 2 - 2024-03-31 572,227 $31,146,000 14,360
   HIGHTOWER ADVISORS, LLC 366 - 2023-12-31 560,868 $29,352,000 -1,669
   Beaird Harris Wealth Management LLC 13 - 2023-12-31 551,464 $28,858,000 -9,436
   Foster Group Inc. 20 - 2024-03-31 524,657 $28,557,000 -11,856
   TFC Financial Management - 2023-12-31 543,653 $28,449,000 -5,198
   TCI Wealth Advisors Inc. 8 - 2023-12-31 538,685 $28,189,000 -13,078
   KRAFT ASSET MANAGEMENT LLC 1 - 2023-12-31 538,496 $28,180,000 -6,280
   RSM US WEALTH MANAGEMENT LLC 35 - 2023-12-31 522,237 $27,329,000 -39,118
   HANSON MCCLAIN, INC. - 2023-12-31 511,535 $26,769,000 -13,627
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 178 - 2023-12-31 508,243 $26,596,000 8,939
   HPM Partners LLC - 2023-12-31 507,646 $26,566,000 6,048
   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
   EnRich Financial Partners LLC 1 - 2023-12-31 487,787 $25,526,000 0
   MARINER WEALTH ADVISORS, LLC 261 - 2023-12-31 473,787 $24,793,000 24,949
   Watchman Group Inc. 3 - 2023-12-31 453,113 $23,711,000 3,626
   Conrad Siegel Investment Advisors Inc. 6 - 2024-03-31 425,165 $23,142,000 410,588
   Baird Financial Group Inc. 292 - 2023-12-31 440,425 $23,047,000 -130,039
   Pathstone Holdings LLC 122 - 2023-12-31 432,666 $22,641,000 0
   TFO-TDC LLC 5 - 2023-12-31 432,007 $22,607,000 -8,190
   Planning Center Inc. - 2023-12-31 428,690 $22,433,000 -11,387
   Lauterbach Financial Advisors LLC 2 - 2023-12-31 423,021 $22,137,000 -8,391
   PBMares Wealth Management LLC - 2023-12-31 393,246 $20,579,000 10,616
   Larson Financial Group LLC 9 - 2023-12-31 391,889 $20,508,000 5,507
   WPWealth LLP 5 - 2023-12-31 388,683 $20,340,000 49,862
   Allen Capital Group LLC 7 - 2024-03-31 373,499 $20,330,000 110,628
   COMMONWEALTH EQUITY SERVICES LLC. 468 - 2023-12-31 364,790 $19,089,000 10,052
   Tillman Hartley LLC 4 - 2023-12-31 357,660 $18,716,000 2,508
   PHILLIPS FINANCIAL MANAGEMENT LLC - 2023-12-31 357,520 $18,709,000 18,828
   UBS Group AG 1134 - 2023-12-31 346,097 $18,111,000 83,976
   Quantum Financial Advisors LLC 8 - 2023-12-31 344,036 $18,003,000 -11,781
   CARDIFF PARK ADVISORS LLC 10 - 2023-12-31 334,832 $17,522,000 -1,807
   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
   Disciplined Equity Management Inc. 3 - 2023-12-31 332,324 $17,391,000 13,440
   Relaxing Retirement Coach 6 - 2023-06-30 369,090 $17,122,000 40,361
   DOPKINS WEALTH MANAGEMENT LLC - 2023-12-31 324,975 $17,006,000 -53,945
   MATHER GROUP, INC. 37 - 2024-03-31 319,943 $16,743,000 -799
   Vista Wealth Management Group LLC 15 - 2023-12-31 308,000 $16,118,000 -4,469
   RF&L WEALTH MANAGEMENT LLC 1 - 2023-12-31 301,323 $15,768,000 -1,263
   First Command Advisory Services Inc. 19 - 2023-12-31 298,427 $15,617,000 34,992
   LIBRA WEALTH LLC 3 - 2023-12-31 293,752 $15,372,000 -8,528
   Lakeshore Financial Planning Inc. 4 - 2023-12-31 292,678 $15,316,000 -21,337
   New England Private Wealth Advisors LLC 11 - 2023-12-31 287,685 $15,055,000 3,745
   RS CRUM INC. 8 - 2023-12-31 284,372 $14,881,000 -4,149
   Cetera Investment Advisers 160 - 2023-12-31 281,436 $14,728,000 -1,802
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 327 - 2023-12-31 276,246 $14,456,000 217,237
   MML INVESTORS SERVICES LLC 290 - 2023-12-31 276,018 $14,444,000 13,913
   Steward Financial Group LLC 5 - 2023-09-30 314,652 $14,376,000 4,079
   BlueSky Wealth Advisors LLC 2 - 2024-03-31 262,399 $14,282,000 5,463
   Keyes Stange & Wooten Wealth Management LLC 2 - 2023-12-31 270,707 $14,166,000 0
   Symmetry Partner LLC 25 - 2024-03-31 257,694 $14,026,000 41,687
   Compass Advisory Group LLC 5 - 2023-12-31 267,249 $13,985,000 61,023
   Valued Wealth Advisors LLC 3 - 2023-12-31 302,824 $13,836,000 0
   McLean Asset Management Corp 5 - 2024-03-31 254,481 $13,630,000 -4,067
   ANDREWS LUCIA WEALTH MANAGEMENT LLC 3 - 2023-12-31 259,768 $13,594,000 5,642
   G2 CAPITAL MANAGEMENT LLC / OH 6 - 2023-12-31 257,339 $13,467,000 -182
  100 Records found
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