Dimensional ETF Trust - DFAU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$7.475B
QoQ value delta ($000)
+$1.449B (+24.04%)
Implied price effect (QoQ)
+2.33%
Shares
Total shares
159,451,471
QoQ shares delta
+27,913,159 (+21.22%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Sequoia Financial Advisors, LLC 333,469 7,125,424 1.86%
RVW Wealth, LLC 211,179 4,512,375 16.13%
Sageworth Trust Co 210,816 4,504,629 9.03%
OneDigital Investment Advisors LLC 203,108 4,339,915 1.99%
Allworth Financial LP 180,151 3,849,400 0.74%
Focus Partners Wealth 158,313 3,382,769 0.18%
Aquire Wealth Advisors, LLC 155,187 3,315,971 40.35%
Modera Wealth Management, LLC 154,552 3,302,400 1.79%
MARS JEWETT FINANCIAL GROUP, INC. 148,701 3,098,598 44.26%
Annex Advisory Services, LLC 134,253 2,868,665 2.56%
Kooman & Associates 132,420 2,829,489 39.17%
Beacon Pointe Advisors, LLC 124,883 2,668,454 0.88%
Blankinship & Foster, LLC 124,233 2,654,562 26.85%
Spinnaker Investment Group, LLC 113,541 2,426,090 20.59%
EVOKE WEALTH, LLC 112,449 2,402,762 2.1%
AE Wealth Management LLC 105,635 2,257,178 0.61%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 104,454 2,191,192 0.14%
Arista Wealth Management, LLC 100,345 2,144,139 12.34%
Krilogy Financial LLC 83,025 1,736,205 2.82%
WPWealth LLP 82,604 1,765,060 12.93%
Austin Wealth Management, LLC 76,933 1,618,977 11.37%
Focus Partners Advisor Solutions, LLC 75,537 1,614,046 0.93%
55 North Private Wealth, LLC 75,300 1,608,993 19.84%
Pioneer Wealth Management Group 69,232 1,479,327 21.02%
MASECO LLP 67,557 1,443,392 2.94%