Dimensional ETF Trust - DFGP

Sector: 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)
$2.28B
QoQ value delta ($000)
+$6.755M (+0.3%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
42,059,942
QoQ shares delta
+143,363 (+0.34%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DFGP)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Forum Financial Management, LP 370,746 6,807,681 4.76%
MASECO LLP 223,665 4,107,724 6.29%
Symmetry Partners, LLC 136,149 2,499,991 6.94%
von Borstel & Associates, Inc. 88,044 1,616,680 18.05%
Beacon Pointe Advisors, LLC 63,734 1,170,296 0.3%
WPWealth LLP 58,630 1,076,585 8.7%
Ruedi Wealth Management, Inc. 57,361 1,053,280 13.46%
CURIO WEALTH, LLC 50,681 930,622 15.73%
Integrity Advisory Solutions, LLC 49,938 916,984 5.14%
Vestmark Advisory Solutions, Inc. 46,700 857,514 0.44%
PENOBSCOT WEALTH MANAGEMENT 45,843 841,792 12.26%
Beaird Harris Wealth Management, LLC 40,485 743,391 2.54%
ENVESTNET ASSET MANAGEMENT INC 38,810 712,638 0.01%
BANK OF AMERICA CORP /DE/ 38,595 708,687 0.0%
TCI Wealth Advisors, Inc. 37,329 685,446 1.62%
INTEGRITY ALLIANCE, LLC. 35,366 649,402 1.11%
AE Wealth Management LLC 33,263 610,795 0.16%
Allworth Financial LP 32,529 597,304 0.14%
MilWealth Group LLC 30,308 556,533 6.46%
Wealth Advisors Northwest LLC 29,322 538,423 10.0%
Straight Path Wealth Management 28,178 517,408 6.59%
DiNuzzo Private Wealth, Inc. 27,375 502,670 2.71%
JONES FINANCIAL COMPANIES LLLP 26,350 482,694 0.01%
RFG Advisory, LLC 25,146 461,737 0.39%
United Wealth Management, LLC 24,427 448,547 5.5%