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Funds Holding Dimensional U.S. Targeted Value ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Dimensional U.S. Targeted Value ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DFAT →Funds holding
3
as of 2026-08-31
Reported value
$38.3M
summed across funds
Fund families
1
named trusts
Largest conviction
5.03%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Symmetry Panoramic Tax-Managed Global Equity FundSymmetry Panoramic Trust137.5K sh$9.7M | 5.03% |
| Symmetry Panoramic US Equity FundSymmetry Panoramic Trust211.1K sh$15M | 3.38% |
| Symmetry Panoramic Global Equity FundSymmetry Panoramic Trust191.5K sh$13.6M | 3.30% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.