DFAT Institutional Ownership
Dimensional - US Targeted Value ETF
1W: -0.5%
1M: -5.0%
3M: -2.9%
YTD: +12.8%
1Y: +16.3%
3Y: +54.1%
5Y: +61.8%
$67.76
+0.63 (+0.94%)
Weekly Expected Move ±1.6%
$66
$67
$68
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — DFAT
884
Institutional Holders
+39 vs prior quarter
0.0%
Ownership
+0.00pp
12B
Total Invested
78
New Positions
286
Increased
310
Reduced
26
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (917 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 13,305,154 | $902M | -216,333 | -1.6% | 21Q | SEC ↗ |
| 2 | Focus Partners Wealth | 12,491,981 | $846M | -652,203 | -5.0% | 8Q | SEC ↗ |
| 3 | Forum Financial Management, LP | 10,383,581 | $704M | +34,003 | +0.3% | 19Q | SEC ↗ |
| 4 | Index Fund Advisors, Inc. | 6,328,437 | $429M | -55,362 | -0.9% | 19Q | SEC ↗ |
| 5 | Pure Financial Advisors, LLC | 5,711,959 | $387M | +194,707 | +3.5% | 21Q | SEC ↗ |
| 6 | Focus Partners Advisor Solutions, LLC | 5,632,475 | $382M | -83,665 | -1.5% | 19Q | SEC ↗ |
| 7 | Savant Capital, LLC | 5,350,293 | $363M | +566,624 | +11.8% | 21Q | SEC ↗ |
| 8 | EP Wealth Advisors, LLC | 4,751,916 | $322M | +450,901 | +10.5% | 3Q | SEC ↗ |
| 9 | JACKSON THORNTON WEALTH MANAGEMENT, LL | 2,814,122 | $191M | -26,124 | -0.9% | 19Q | SEC ↗ |
| 10 | Asset Dedication, LLC | 2,548,907 | $173M | +8,673 | +0.3% | 21Q | SEC ↗ |
| 11 | Apella Capital, LLC | 2,077,701 | $141M | -55,126 | -2.6% | 13Q | SEC ↗ |
| 12 | RAYMOND JAMES FINANCIAL INC | 1,834,767 | $124M | -213,946 | -10.4% | 7Q | SEC ↗ |
| 13 | Corient Private Wealth LP | 1,801,593 | $122M | -843,406 | -31.9% | 15Q | SEC ↗ |
| 14 | HighTower Advisors, LLC | 1,785,984 | $121M | -14,539 | -0.8% | 21Q | SEC ↗ |
| 15 | Trust Co of the South | 1,754,110 | $119M | -36,380 | -2.0% | 11Q | SEC ↗ |
| 16 | MERCER GLOBAL ADVISORS INC /ADV | 1,681,761 | $114M | +129,123 | +8.3% | 21Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 1,618,758 | $110M | +87,526 | +5.7% | 15Q | SEC ↗ |
| 18 | EARNED WEALTH ADVISORS, LLC | 1,505,769 | $102M | +10,258 | +0.7% | 19Q | SEC ↗ |
| 19 | Smartleaf Asset Management LLC | 1,491,922 | $101M | — | +0.0% | 11Q | SEC ↗ |
| 20 | Truepoint, Inc. | 1,464,173 | $99M | -16,997 | -1.1% | 20Q | SEC ↗ |
| 21 | GREAT OAK CAPITAL PARTNERS, LLC | 1,438,350 | $97M | +6,049 | +0.4% | 11Q | SEC ↗ |
| 22 | Sequoia Financial Advisors, LLC | 1,391,428 | $94M | +18,136 | +1.3% | 19Q | SEC ↗ |
| 23 | Cerity Partners LLC | 1,335,533 | $90M | +209,854 | +18.6% | 19Q | SEC ↗ |
| 24 | LPL Financial LLC | 1,258,840 | $85M | +48,521 | +4.0% | 17Q | SEC ↗ |
| 25 | Premier Financial Group | 1,182,811 | $80M | -3,828 | -0.3% | 5Q | SEC ↗ |
| 26 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 1,178,115 | $80M | +99,306 | +9.2% | 14Q | SEC ↗ |
| 27 | Sensible Money, LLC | 1,091,399 | $74M | +23,058 | +2.2% | 15Q | SEC ↗ |
| 28 | Evanson Financial, LLC NEW | 1,090,019 | $74M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Evanson Asset Management, LLC | 1,080,817 | $73M | -2,890 | -0.3% | 20Q | SEC ↗ |
| 30 | Allworth Financial LP | 1,060,969 | $72M | +13,760 | +1.3% | 21Q | SEC ↗ |
| 31 | Abacus Wealth Partners, LLC | 1,024,195 | $69M | -332,924 | -24.5% | 21Q | SEC ↗ |
| 32 | Parkwoods Wealth Partners, LLC | 925,410 | $63M | +13,058 | +1.4% | 8Q | SEC ↗ |
| 33 | Empirical Financial Services, LLC d.b. | 922,732 | $63M | +8,659 | +0.9% | 21Q | SEC ↗ |
| 34 | Team Hewins, LLC | 917,911 | $62M | -2,380 | -0.3% | 15Q | SEC ↗ |
| 35 | Great Waters Wealth Management | 888,357 | $60M | +34,948 | +4.1% | 15Q | SEC ↗ |
| 36 | JONES FINANCIAL COMPANIES LLLP | 846,849 | $57M | +212,905 | +33.6% | 13Q | SEC ↗ |
| 37 | ASSETMARK, INC | 845,930 | $57M | +378,913 | +81.1% | 21Q | SEC ↗ |
| 38 | ENVESTNET ASSET MANAGEMENT INC | 825,208 | $56M | +137,406 | +20.0% | 21Q | SEC ↗ |
| 39 | Joel Isaacson & Co., LLC | 823,931 | $56M | +10,448 | +1.3% | 21Q | SEC ↗ |
| 40 | BAYSHORE ASSET MANAGEMENT, LLC | 816,647 | $55M | -19,062 | -2.3% | 19Q | SEC ↗ |
| 41 | Mariner, LLC | 787,152 | $53M | -67,532 | -7.9% | 21Q | SEC ↗ |
| 42 | SAX WEALTH ADVISORS, LLC | 775,382 | $53M | +17,970 | +2.4% | 20Q | SEC ↗ |
| 43 | Modera Wealth Management, LLC | 770,649 | $52M | +36,924 | +5.0% | 21Q | SEC ↗ |
| 44 | Plancorp, LLC | 758,035 | $51M | -636,083 | -45.6% | 21Q | SEC ↗ |
| 45 | MONOGRAPH WEALTH ADVISORS, LLC | 756,908 | $51M | +25,198 | +3.4% | 19Q | SEC ↗ |
| 46 | RW Investment Management LLC | 741,761 | $50M | -20,942 | -2.7% | 2Q | SEC ↗ |
| 47 | Three Arch Wealth Management LLC | 730,943 | $50M | -7,083 | -1.0% | 3Q | SEC ↗ |
| 48 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 712,667 | $48M | -45,149 | -6.0% | 18Q | SEC ↗ |
| 49 | KEB ASSET MANAGEMENT, LLC | 685,036 | $46M | -2,631 | -0.4% | 19Q | SEC ↗ |
| 50 | Cetera Investment Advisers | 662,401 | $45M | +11,668 | +1.8% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Evanson Financial, LLC | 1,090,019 | $74M |
| SOL Capital Management CO | 222,309 | $15M |
| Highland Investment Advisors LLC | 134,493 | $9M |
| Timonier Family Office, LTD. | 125,860 | $9M |
| AXXCESS WEALTH MANAGEMENT, LLC | 96,061 | $7M |
| MARYLAND CAPITAL ADVISORS INC. | 84,406 | $6M |
| Platform Wealth Management, LLC | 83,404 | $6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 62,913 | $4M |
| CITADEL ADVISORS LLC | 61,671 | $4M |
| Tennessee Valley Asset Management P | 53,206 | $4M |
| Summit Portfolio Management, LTD. | 42,991 | $3M |
| Nuveen, LLC | 39,003 | $3M |
| NorthCrest Asset Manangement, LLC | 35,853 | $2M |
| Global Retirement Partners, LLC | 33,043 | $2M |
| GOLDMAN SACHS GROUP INC | 24,333 | $2M |
| Copper Harbor Investment Advisors, | 22,662 | $2M |
| Curated Wealth Partners LLC | 20,338 | $1M |
| XTX Topco Ltd | 17,788 | $1M |
| Range Advisory, LLC | 12,965 | $879K |
| QRG CAPITAL MANAGEMENT, INC. | 10,669 | $723K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| McMill Wealth Management | 279,357 | $19M |
| TWO SIGMA INVESTMENTS, LP | 244,100 | $17M |
| TRB Wealth Management, LLC | 94,046 | $6M |
| Westwood Wealth Management | 84,545 | $6M |
| TIAA TRUST, NATIONAL ASSOCIATION | 19,972 | $1M |
| Summit Trail Advisors, LLC | 17,382 | $1M |
| OneAscent Family Office, LLC | 14,720 | $997K |
| Balefire, LLC | 13,116 | $889K |
| Blue Trust, Inc. | 12,132 | $822K |
| EVOKE WEALTH, LLC | 12,041 | $816K |
| Francis Financial, Inc. | 11,409 | $773K |
| Kaufman Rossin Wealth, LLC | 10,760 | $729K |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,082 | $683K |
| MARSHALL WACE, LLP | 9,653 | $654K |
| M&T Bank Corp | 8,537 | $578K |
| Empowered Funds, LLC | 6,315 | $428K |
| Chico Wealth RIA | 5,859 | $397K |
| Whalen Wealth Management Inc. | 5,717 | $387K |
| STEPHENS INC /AR | 5,227 | $354K |
| Independent Advisor Alliance | 5,103 | $346K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Savant Capital, LLC | +566,624 | +11.8% | 5,350,293 |
| EP Wealth Advisors, LLC | +450,901 | +10.5% | 4,751,916 |
| ASSETMARK, INC | +378,913 | +81.1% | 845,930 |
| JONES FINANCIAL COMPANIES LLLP | +212,905 | +33.6% | 846,849 |
| Cerity Partners LLC | +209,854 | +18.6% | 1,335,533 |
| Pure Financial Advisors, LLC | +194,707 | +3.5% | 5,711,959 |
| MISSION WEALTH MANAGEMENT, LP | +173,461 | +86.9% | 373,158 |
| ENVESTNET ASSET MANAGEMENT INC | +137,406 | +20.0% | 825,208 |
| MERCER GLOBAL ADVISORS INC /ADV | +129,123 | +8.3% | 1,681,761 |
| Crestmont Private Wealth LLC | +112,245 | +57.6% | 306,999 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +99,306 | +9.2% | 1,178,115 |
| Confluence Wealth Services, Inc. | +97,540 | +21.3% | 554,562 |
| BlackRock, Inc. | +95,233 | +37.4% | 349,809 |
| BANK OF AMERICA CORP /DE | +87,526 | +5.7% | 1,618,758 |
| UBS Group AG | +76,847 | +17.0% | 529,301 |
| AQR CAPITAL MANAGEMENT LLC | +56,593 | +14.5% | 447,591 |
| Farther Finance Advisors, LLC | +56,418 | +21.0% | 325,065 |
| D.A. DAVIDSON & CO. | +52,290 | +20.7% | 305,344 |
| LPL Financial LLC | +48,521 | +4.0% | 1,258,840 |
| Aspen Wealth Management LLC | +48,472 | +9.0% | 584,682 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Corient Private Wealth LP | -843,406 | -31.9% | 1,801,593 |
| Focus Partners Wealth | -652,203 | -5.0% | 12,491,981 |
| Plancorp, LLC | -636,083 | -45.6% | 758,035 |
| Abacus Wealth Partners, LLC | -332,924 | -24.5% | 1,024,195 |
| Creative Planning | -216,333 | -1.6% | 13,305,154 |
| RAYMOND JAMES FINANCIAL INC | -213,946 | -10.4% | 1,834,767 |
| M Holdings Securities, Inc. | -93,077 | -90.2% | 10,097 |
| First Command Advisory Services, In | -92,280 | -19.2% | 387,111 |
| Focus Partners Advisor Solutions, L | -83,665 | -1.5% | 5,632,475 |
| Mariner, LLC | -67,532 | -7.9% | 787,152 |
| Pathstone Holdings, LLC | -63,635 | -18.9% | 273,030 |
| Index Fund Advisors, Inc. | -55,362 | -0.9% | 6,328,437 |
| Apella Capital, LLC | -55,126 | -2.6% | 2,077,701 |
| Zhang Financial LLC | -52,847 | -45.5% | 63,378 |
| Forvis Mazars Wealth Advisors, LLC | -47,229 | -9.8% | 436,219 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | -45,149 | -6.0% | 712,667 |
| Trust Co of the South | -36,380 | -2.0% | 1,754,110 |
| Larson Financial Group LLC | -33,726 | -15.7% | 181,265 |
| WPWealth LLP | -32,766 | -11.5% | 252,326 |
| JACKSON THORNTON WEALTH MANAGEMENT, | -26,124 | -0.9% | 2,814,122 |