Dimensional ETF Trust - DFLV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$4.84B
QoQ value delta ($000)
+$745M (+18.19%)
Implied price effect (QoQ)
+5.1%
Shares
Total shares
135,748,103
QoQ shares delta
+15,034,221 (+12.45%)
Total shares held by funds (by quarter)

Market chart (DFLV)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 364 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Savant Capital, LLC 736,436 20,622,687 3.56%
Corient Private Wealth LLC 241,610 6,770,021 0.35%
COLDSTREAM CAPITAL MANAGEMENT INC 163,948 4,591,120 2.02%
Foster Group, Inc. 144,956 4,059,266 4.31%
Cetera Investment Advisers 130,956 3,667,210 0.14%
Truepoint, Inc. 128,045 3,585,713 2.86%
Root Financial Partners, LLC 112,267 3,143,873 5.19%
MOSAIC FAMILY WEALTH PARTNERS, LLC 106,958 2,995,202 10.95%
EP Wealth Advisors, LLC 99,763 2,793,707 0.49%
Pathstone Holdings, LLC 91,186 2,553,519 0.36%
Vise Technologies, Inc. 88,288 2,580,784 1.73%
Summit Financial Strategies, Inc. 85,999 2,408,269 6.78%
Beacon Pointe Advisors, LLC 78,241 2,191,034 0.41%
Cerity Partners LLC 77,379 2,166,874 0.11%
HighTower Advisors, LLC 77,170 2,161,041 0.08%
LPL Financial LLC 64,599 1,808,994 0.02%
DiNuzzo Private Wealth, Inc. 64,435 1,804,410 6.94%
Apella Capital, LLC 54,707 1,464,732 0.81%
Quent Capital, LLC 52,695 1,475,653 3.74%
BANK OF MONTREAL /CAN/ 52,271 1,463,782 0.02%
PHILLIPS FINANCIAL MANAGEMENT, LLC 50,420 1,411,955 3.66%
Index Fund Advisors, Inc. 48,863 1,368,350 2.2%
EXENCIAL WEALTH ADVISORS, LLC 47,386 1,326,979 1.47%
MATHER GROUP, LLC. 44,455 1,244,911 0.44%
Premier Financial Group 40,882 1,138,949 6.96%