Dimensional ETF Trust - DFLV
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.095B
QoQ value delta ($000)
+$769M
(+23.12%)
Implied price effect (QoQ)
+3.21%
Shares
Total shares
120,705,238
QoQ shares delta
+19,524,723
(+19.3%)
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 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Savant Capital, LLC | 598,585 | 17,497,390 | 3.4% |
| Corient Private Wealth LLC | 214,274 | 6,263,508 | 0.29% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 151,912 | 4,440,601 | 1.96% |
| Foster Group, Inc. | 141,736 | 4,143,117 | 4.28% |
| Truepoint, Inc. | 116,668 | 3,410,368 | 2.63% |
| EP Wealth Advisors, LLC | 106,970 | 3,126,872 | 0.56% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 101,184 | 2,957,759 | 11.09% |
| Root Financial Partners, LLC | 93,879 | 2,744,210 | 4.8% |
| Vise Technologies, Inc. | 88,288 | 2,580,784 | 1.73% |
| Pathstone Holdings, LLC | 87,548 | 2,559,158 | 0.34% |
| Cetera Investment Advisers | 79,409 | 2,321,233 | 0.09% |
| Summit Financial Strategies, Inc. | 75,304 | 2,201,232 | 6.19% |
| HighTower Advisors, LLC | 73,987 | 2,162,734 | 0.08% |
| Beacon Pointe Advisors, LLC | 70,993 | 2,075,239 | 0.5% |
| DiNuzzo Private Wealth, Inc. | 62,104 | 1,815,396 | 6.76% |
| Cerity Partners LLC | 60,230 | 1,760,605 | 0.09% |
| LPL Financial LLC | 54,329 | 1,588,108 | 0.01% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 50,112 | 1,464,846 | 3.23% |
| BANK OF MONTREAL /CAN/ | 47,000 | 1,373,880 | 0.02% |
| Quent Long Short Global Small Cap Fund, LP | 45,369 | 1,326,195 | 3.68% |
| Quent Capital, LLC | 45,369 | 1,326,195 | 3.27% |
| Apella Capital, LLC | 45,119 | 1,318,903 | 0.89% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,681 | 1,205,696 | 0.06% |
| Index Fund Advisors, Inc. | 41,248 | 1,205,736 | 1.94% |
| MATHER GROUP, LLC. | 40,368 | 1,180,027 | 0.42% |