Home › Stocks › DFAT › All Fund Holders
DFAT — DIMENSIONAL US TARGET VALUE · All Fund Holders
Funds holding (latest): 21 · Reported value held: $312.06M
| 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 |
| Citigroup Inc history | Q4 2022 | 21 | $923 | 0.00% | New |