Funds holding Dimensional U S Targeted Value ETF
ISIN US25434V6092 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 38.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 234,249 | 15.2M $ | 3.62 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 224,035 | 14.6M $ | 3.63 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 133,819 | 8.7M $ | 4.95 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 4.95 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 3.63 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 3.62 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 592,103 | +8.6 % |
| 2026Q1 | 3 | 0 | 545,085 | -6.6 % |
| 2025Q4 | 3 | 0 | 583,523 | -18.2 % |
| 2025Q3 | 3 | -1 | 713,701 | -42.3 % |
| 2025Q2 | 4 | +1 | 1,237,164 | +69.7 % |
| 2025Q1 | 3 | 0 | 729,175 | +24.6 % |
| 2024Q4 | 3 | 0 | 585,416 | +18.2 % |
| 2024Q3 | 3 | +1 | 495,267 | +92.2 % |
| 2024Q2 | 2 | +1 | 257,694 | +45.2 % |
| 2024Q1 | 1 | 0 | 177,534 | 0.0 % |
| 2023Q4 | 1 | 177,534 |
Institutional managers
813 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Creative Planning | 13,521,487 | 844.4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 13,144,184 | 821.9M $ | as of Mar 31, 2026 |
| Forum Financial Management, LP | 10,349,578 | 646.3M $ | as of Mar 31, 2026 |
| Index Fund Advisors, Inc. | 6,383,799 | 398.7M $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 5,716,140 | 356.9M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 5,517,252 | 344.6M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 4,783,669 | 298.7M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 4,301,015 | 268.6M $ | as of Mar 31, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,840,246 | 183.5M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 2,644,999 | 164.7M $ | as of Mar 31, 2026 |
| Asset Dedication, LLC | 2,540,234 | 158.6M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 2,132,827 | 141.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,048,713 | 127.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,800,523 | 112.4M $ | as of Mar 31, 2026 |
| Trust Co of the South | 1,790,490 | 111.8M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,552,638 | 97M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,531,232 | 95.6M $ | as of Mar 31, 2026 |
| EARNED WEALTH ADVISORS, LLC | 1,495,511 | 93.4M $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 1,491,922 | 91.3M $ | as of Mar 31, 2026 |
| Truepoint, Inc. | 1,481,170 | 92.5M $ | as of Mar 31, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | 1,432,301 | 92.7M $ | as of Mar 31, 2026 |
| Plancorp, LLC | 1,394,118 | 90.1M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 1,373,292 | 85.8M $ | as of Mar 31, 2026 |
| Abacus Wealth Partners, LLC | 1,357,119 | 84.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,210,319 | 75.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Dimensional U S Targeted Value ETF". https://titelia.com/en/stocks/dimensional-u-s-targeted-value-etf-US25434V6092