Dimensional ETF Trust - DFAS
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$12.67B
QoQ value delta ($000)
-$44.6M
(-0.35%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
154,443,773
QoQ shares delta
-259,041
(-0.17%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Creative Planning | 2,290,977 | 27,823,389 | 1.34% |
| NORTHERN TRUST CORP | 778,086 | 9,449,673 | 0.09% |
| BANK OF AMERICA CORP /DE/ | 561,667 | 6,821,323 | 0.04% |
| Index Fund Advisors, Inc. | 484,800 | 5,887,790 | 19.25% |
| Focus Partners Wealth | 269,818 | 3,276,884 | 0.28% |
| Pure Financial Advisors, LLC | 268,654 | 3,262,743 | 3.42% |
| TCI Wealth Advisors, Inc. | 232,278 | 2,820,974 | 10.05% |
| Root Financial Partners, LLC | 191,818 | 2,329,592 | 7.45% |
| Vise Technologies, Inc. | 184,250 | 2,237,685 | 2.09% |
| ENVESTNET ASSET MANAGEMENT INC | 154,347 | 1,874,508 | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 124,052 | 1,506,590 | 0.15% |
| Midwest Trust Co | 109,412 | 1,328,794 | 1.24% |
| Savant Capital, LLC | 105,420 | 1,279,755 | 0.31% |
| BANK OF MONTREAL /CAN/ | 102,762 | 1,248,027 | 0.03% |
| Confluence Wealth Services, Inc. | 101,762 | 1,235,907 | 2.91% |
| Plancorp, LLC | 100,620 | 1,246,691 | 2.46% |
| Evanson Financial, LLC | 100,273 | 1,217,796 | 4.91% |
| ROYAL BANK OF CANADA | 98,881 | 1,200,879 | 0.01% |
| Premier Financial Group | 97,039 | 1,178,528 | 19.51% |
| Great Waters Wealth Management | 95,048 | 1,227,703 | 8.55% |
| HighTower Advisors, LLC | 92,840 | 1,127,524 | 0.09% |
| RAYMOND JAMES FINANCIAL INC | 92,810 | 1,127,165 | 0.03% |
| WASHINGTON TRUST BANK | 91,868 | 1,115,723 | 6.42% |
| UBS Group AG | 87,862 | 1,067,070 | 0.01% |
| Moisand Fitzgerald Tamayo, LLC | 80,662 | 979,623 | 7.88% |