Who Owns Dimensional U.S. Targeted Value ETF
Every manager with more than $100m in listed equities files a 13F each quarter naming what they hold. These are the ones reporting a position in Dimensional U.S. Targeted Value ETF.
Who crossed 5% of DFAT →Positions as of 2026-09-30
Largest first. The move is against the previous quarter that manager filed, not the previous calendar quarter.
| Manager | Value |
|---|---|
| Apella Capital, LLCUS TARGETED VLU2M shtrimmed | $137.2M |
| Great Waters Wealth ManagementUS TARGETED VLU942.3K shadded | $62.6M |
| Conrad Siegel Investment Advisors, Inc.US TARGETED VLU445.3K shtrimmed | $29.6M |
| Cambridge Financial Group, LLCUS TARGETED VLU405.8K shheld | $28.4M |
| ECLECTIC ASSOCIATES INC /ADVUS TARGETED VLU375.1K shadded | $24.9M |
| Farther Finance Advisors, LLCETF332.7K shadded | $22.1M |
| Pioneer Wealth Management GroupUS TARGETED VLU172.6K shadded | $11.5M |
| BAKER TILLY WEALTH MANAGEMENT, LLCUS TARGETED VLU169.2K shtrimmed | $11.2M |
| JUNCTURE WEALTH STRATEGIES, LLCUS TARGETED VLU137.3K shadded | $9.1M |
| CogentBlue Wealth Advisors, LLCUS TARGETED VLU84.6K shtrimmed | $5.6M |
| Factor Wealth Management LTDUS TARGETED VLU79.2K shtrimmed | $5.3M |
| RTD Financial Advisors, Inc.US TARGETED VLU74K shtrimmed | $4.9M |
| ELEVATION WEALTH PARTNERS, LLCUS TARGETED VLU40.4K shadded | $2.7M |
| Olistico Wealth, LLCETF31.6K shadded | $2.1M |
| BOS Asset Management, LLCUS TARGETED VLU24K shtrimmed | $1.6M |
| Wealth Enhancement Trust Services, Inc.US TARGETED VLU22.2K shtrimmed | $1.5M |
| Avidian Wealth Enterprises, LLCUS TARGETED VLU19.8K shtrimmed | $1.3M |
| Wedmont Private CapitalUS TARGETED VLU16.7K shadded | $1.1M |
| Nautilus Advisors LLCUS TARGETED VLU14.8K shtrimmed | $982.3K |
| Financial Symmetry IncCOM13K shadded | $863.2K |
| WoodTrust Financial CorpOTHER12.9K shheld | $854K |
| Vilga Financial Planning LLCUS TARGETED VLU12K shheld | $795.3K |
| Shira Ridge Wealth ManagementUS TARGETED VLU11.8K shtrimmed | $786.1K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INCETF11.8K shheld | $783.1K |
| ALKEME WEALTH, LLCUS TARGETED VLU8.8K shadded | $583.6K |
| Ridgewood Investments LLCUS TARGETED VLU7.5K shadded | $500.1K |
| M.E. ALLISON & CO., INC.US TARGETED VLU7.5K shadded | $495K |
| COLLECTIVE FAMILY OFFICE LLCUS TARGETED VLU5.7K shheld | $375.9K |
| Venture Visionary Partners LLCUS TARGETED VLU5.5K shadded | $365.5K |
| Towneley Capital Management, Inc / DEUS TARGETED VLU5.3K shadded | $351.8K |
| Pacifica Partners Inc.US TARGETED VLU4K shheld | $267.8K |
| Prism Advisors, Inc.SH BEN INT3.8K shtrimmed | $254.8K |
| Invariant Investment ManagementUS TARGETED VLU3.1K shheld | $209.4K |
| Investors Research CorpUS TARGETED VLU2.2K shheld | $148.7K |
| Retirement Wealth Solutions LLCUS TARGETED VLU1.2K shheld | $82.2K |
| STEPH & COUS TARGETED VLU711 shheld | $47.2K |
| Trust CoETF44 shheld | $2.9K |
Source: quarterly 13F filings, via EDGAR. A 13F reports positions by CUSIP alone; each CUSIP here has been confirmed against OpenFIGI rather than matched by name, because a name match would attribute one company's shareholders to another. Positions are as of quarter end and can be months old by the time they are filed, and 13F covers long equity positions only — not shorts, and not most debt. The summed value is what these filers reported, not the company's institutional ownership.
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