DFAT — DIMENSIONAL US TARGET VALUE
As of Q2 2026, 16 SEC-registered investment managers reported holding DFAT (DIMENSIONAL US TARGET VALUE) in their latest 13F filings, with a combined reported value of $286.36M across 4.10M shares. That is +35.3% by share count (+1.07M shares) versus the previous quarter, while reported value moved +51.4%. Ownership is concentrated: the five largest holders account for 88.0% of reported value and the top ten for 98.2%.
Compared with the prior quarter, 4 opened new positions, 7 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 1.62M | $113.15M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 658.10K | $45.98M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 529.30K | $37.00M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 447.59K | $31.29M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 349.81K | $24.45M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 245.28K | $17.14M | 0.00% | Hold |
| Two Sigma Investments history | Q4 2025 | 244.10K | $14.53M | 0.02% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 149.45K | $8.13M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 61.67K | $4.31M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 41.42K | $2.90M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 37.27K | $2.61M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 44.13K | $2.46M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 32.50K | $2.27M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 25.37K | $1.77M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 24.33K | $1.70M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 8.71K | $608.48K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 9.65K | $574.74K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 6.80K | $475.08K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 6.38K | $445.75K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 3.83K | $267.51K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 658.10K sh · $45.98M
- Citadel Advisors 61.67K sh · $4.31M
- Goldman Sachs Group 24.33K sh · $1.70M
- D. E. Shaw & Co 6.38K sh · $445.75K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 6.29K | 5.01K | 35.96K | 87.16K | 107.56K | 389.60K | 480.60K | 262.81K | 756.07K | 878.40K | 879.81K | 906.26K | 921.73K | 963.60K | 1.11M | 1.20M | 1.22M | 1.31M | 1.53M | 1.62M |
| JPMorgan Chase & Co | — | — | 139 | 45.12K | 49.44K | 87.03K | 98.61K | 146.36K | 173.74K | 194.86K | 224.95K | 229.40K | 259.75K | 461.50K | 507.10K | 536.25K | 574.62K | 645.99K | — | 658.10K |
| UBS Group AG | 49.87K | 65.87K | 73.31K | 81.72K | 211.90K | 228.39K | 240.74K | 215.56K | 262.12K | 346.10K | 377.35K | 433.79K | 443.47K | 423.07K | 426.43K | 422.35K | 467.62K | 440.87K | 452.45K | 529.30K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | 8.58K | 8.58K | 32.41K | 69.99K | 74.23K | 124.96K | 156.85K | 278.21K | 296.17K | 391.00K | 447.59K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 43.32K | 40.10K | 55.21K | 95.39K | 144.79K | 254.58K | 349.81K |
| Morgan Stanley | 8.79K | 10.42K | 15.89K | 18.38K | 24.61K | 37.16K | 39.86K | 44.65K | 61.23K | 71.58K | 85.11K | 88.68K | 139.59K | 181.97K | 193.23K | 201.29K | 219.71K | 235.63K | 245.24K | 245.28K |
| Citadel Advisors | — | — | 60.53K | 32.77K | — | — | — | — | 53.36K | — | — | — | — | 4.36K | — | — | — | — | — | 61.67K |
| Fidelity Management & Research (FMR) | 4.47K | 4.47K | 4.47K | 4.47K | 4.45K | 4.39K | 4.21K | 4.28K | 5.95K | 8.25K | 13.10K | 18.60K | 20.95K | 18.47K | 23.38K | 22.96K | 25.55K | 30.72K | 40.31K | 41.42K |
| Northern Trust Corp | 55.57K | 54.59K | 53.94K | 53.94K | 26.68K | 24.02K | 34.88K | 33.78K | 32.41K | 32.60K | 28.29K | 34.73K | 30.16K | 29.80K | 27.21K | 89.16K | 80.54K | 76.89K | 39.33K | 37.27K |
| PNC Financial Services | 402 | 402 | 400 | 300 | 100 | 781 | 638 | 638 | 3.41K | 2.41K | 7.92K | 8.79K | 6.95K | 29.37K | 29.01K | 29.77K | 29.46K | 29.37K | 32.50K | 32.50K |
| Wells Fargo & Co | 8.85K | 8.10K | 5.46K | 5.59K | 5.57K | 6.30K | 6.30K | 5.97K | 98 | 7.50K | 8.81K | 11.61K | 25.73K | 26.70K | 8.54K | 8.81K | 14.00K | 4.84K | 15.10K | 25.37K |
| Goldman Sachs Group | — | — | — | — | 26.79K | 37.46K | 41.82K | — | — | — | — | — | — | — | 26.73K | — | — | — | — | 24.33K |
| Renaissance Technologies | — | — | 17.90K | 6.80K | 13.10K | 15.20K | — | 8.00K | 15.40K | 5.50K | — | 13.40K | — | 4.00K | 21.80K | 22.80K | 3.90K | — | 17.90K | 8.71K |
| BNY Mellon | 7.75K | 8.51K | — | — | — | — | — | — | — | — | — | 16.61K | 11.30K | 9.50K | 7.46K | 6.50K | 6.41K | 5.80K | 5.80K | 6.80K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 4.38K | — | 10.07K | 6.59K | — | — | — | — | — | — | 6.38K |
| Franklin Resources | 3.56K | 3.58K | 3.59K | 3.61K | 3.62K | 3.63K | 3.65K | 3.66K | 3.67K | 3.69K | 3.70K | 3.71K | 3.73K | 3.74K | 3.75K | 3.77K | 3.79K | 3.80K | 3.81K | 3.83K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 36.60K | 29.40K | 10.90K | 5.30K | 28.00K | 110.90K | 55.60K | — | 403.30K | 244.10K | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.65K | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | 48.51K | 149.45K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 4 | 23 | — | 21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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