Current Market Value 10,320,810,032
Current Holdings 1519
Most Recent File Date 2025-06-26
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFAT - Dimensional U.S. Targeted Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1519 10,320,810
2025-03-28 2025-01-31 NPORT-P 1530 11,686,535
2024-12-30 2024-10-31 NPORT-P 1505 11,037,898
2024-09-27 2024-07-31 NPORT-P 1498 11,394,209
2024-06-26 2024-04-30 NPORT-P 1516 9,999,144
2024-03-28 2024-01-31 NPORT-P 1556 9,861,227
2023-12-28 2023-10-31 NPORT-P 1604 8,275,860
2023-09-27 2023-07-31 NPORT-P 1635 9,192,309
2023-06-26 2023-04-30 NPORT-P 1646 8,000,458
2023-03-30 2023-01-31 NPORT-P 1642 8,524,854
2022-12-27 2022-10-31 NPORT-P 1623 7,593,326
2022-09-29 2022-07-31 NPORT-P 1608 7,364,530
2022-06-27 2022-04-30 NPORT-P 1519 6,786,346
2022-03-31 2022-01-31 NPORT-P 1639 6,819,896
2021-12-29 2021-10-31 NPORT-P 1622 6,552,050
2021-09-29 2021-07-31 NPORT-P 1523 5,916,354