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Get Institutions for : 
Dimensional U S Targeted Value Etf (DFAT)  
$54.33 0.16 (0.3%) as of 4:30 Fri 5/17


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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  : 
7.58 (16.21%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Empowered Funds LLC 87 *New 2024-03-31 217,885 $11,859,000 217,885
   First Command Bank 18 *New 2023-06-30 177,055 $8,214,000 177,055
   First Command Financial Services Inc. 18 *New 2023-06-30 177,055 $8,214,000 177,055
   HARTLINE INVESTMENT CORP/ 29 *New 2024-03-31 75,665 $4,118,000 75,665
   EQIS CAPITAL MANAGEMENT, INC. 70 *New 2023-12-31 60,908 $3,187,000 60,908
   SpiderRock Advisors LLC 159 *New 2024-03-31 57,196 $2,951,000 57,196
   THRIVENT FINANCIAL FOR LUTHERANS 1110 *New 2023-12-31 51,549 $2,698,000 51,549
   White Wing Wealth Management 10 *New 2024-03-31 47,852 $2,582,000 47,852
   BALYASNY ASSET MANAGEMENT LLC 946 *New 2023-12-31 48,512 $2,539,000 48,512
   Concentrum Wealth Management 22 *New 2024-03-31 35,990 $1,959,000 35,990
   FINANCIAL COUNSELORS INC 270 *New 2024-03-31 35,076 $1,909,000 35,076
   PROSPERA FINANCIAL SERVICES 376 *New 2023-12-31 27,880 $1,459,000 27,880
   Renasant Bank 20 *New 2024-03-31 26,436 $1,439,000 26,436
   Veriti Management LLC 328 *New 2024-03-31 15,846 $862,000 15,846
   BBR PARTNERS, LLC 76 *New 2023-12-31 15,514 $812,000 15,514
   SIGNATUREFD, LLC 398 *New 2024-03-31 13,440 $732,000 13,440
   We Are One Seven LLC 443 *New 2023-12-31 12,089 $633,000 12,089
   EVOKE WEALTH LLC 389 *New 2023-12-31 12,041 $630,000 12,041
   Clayton Financial Group LLC 54 *New 2024-03-31 10,218 $556,000 10,218
   BARTLETT & CO. LLC 330 *New 2023-12-31 10,309 $545,000 10,309
   FISCHER INVESTMENT STRATEGIES LLC 17 *New 2023-12-31 10,095 $528,000 10,095
   AQR CAPITAL MANAGEMENT LLC 1926 *New 2023-12-31 8,584 $449,000 8,584
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 373 *New 2024-03-31 7,540 $410,000 7,540
   St. Louis Trust Co 98 *New 2024-03-31 6,762 $368,000 6,762
   AXXCESS WEALTH MANAGEMENT LLC 596 *New 2023-12-31 6,743 $353,000 6,743
   ARGI INVESTMENT SERVICES, LLC 366 *New 2022-12-31 6,881 $302,000 6,881
   Atlantic Trust Group LLC 978 *New 2024-03-31 5,440 $294,000 5,440
   IFG Advisors LLC 111 *New 2024-03-31 4,871 $265,000 4,871
   Significant Wealth Partners LLC 132 *New 2024-03-31 4,611 $251,000 4,611
   STONNINGTON GROUP LLC 209 *New 2023-03-31 5,670 $250,000 5,670
   BUSEY TRUST CO 314 *New 2024-03-31 4,546 $247,000 4,546
   BROWN ADVISORY HOLDINGS INC 1127 *New 2024-03-31 4,471 $243,000 4,471
   Chico Wealth RIA 26 *New 2024-03-31 4,358 $237,000 4,358
   D E SHAW & CO INC 2492 *New 2023-12-31 4,378 $229,000 4,378
   Strategic Financial Concepts LLC 275 *New 2024-03-31 4,037 $220,000 4,037
   NEUBERGER BERMAN GROUP LLC 1721 *New 2023-12-31 4,155 $217,000 4,155
   Cladis Investment Advisory LLC 115 *New 2023-12-31 4,079 $213,000 4,079
   Nova R Wealth Inc. 78 *New 2024-03-31 3,828 $208,000 3,828
   VALMARK ADVISERS INC 517 *New 2024-03-31 3,706 $202,000 3,706
   Princeton Global Asset Management LLC 163 *New 2024-03-31 3,561 $194,000 3,561
   NATIONAL BANK OF CANADA /FI/ 1326 *New 2023-12-31 2,910 $151,000 2,910
   Lumature Wealth Partners LLC 183 *New 2023-06-30 2,615 $121,000 2,615
   EdgeRock Capital LLC 71 *New 2023-12-31 2,305 $117,000 2,305
   CULLEN FROST BANKERS INC 642 *New 2024-03-31 1,006 $55,000 1,006
   FOSTER DYKEMA CABOT & PARTNERS LLC 175 *New 2024-03-31 976 $53,000 976
   Clear Perspectives Financial Planning LLC 117 *New 2023-03-31 400 $18,000 400
   Financial Advisory Service Inc. 414 *New 2024-03-31 136 $7,000 136
   Semmax Financial Advisors Inc. 247 *New 2023-12-31 120 $6,000 120
   LifeSteps Financial Inc. 351 *New 2024-03-31 78 $4,000 78
   VisionPoint Advisory Group LLC 571 *New 2024-03-31 66 $4,000 66
   LOGAN CAPITAL MANAGEMENT INC 497 *New 2023-12-31 0 $0 0
   Nemes Rush Group LLC 675 *New 2023-12-31 7 $0 7
  52 Records found
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