Dimensional ETF Trust - DFSE

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)
$395.6M
QoQ value delta ($000)
+$43.39M (+12.32%)
Implied price effect (QoQ)
+2.31%
Shares
Total shares
9,317,992
QoQ shares delta
+830,276 (+9.78%)
Total shares held by funds (by quarter)

Market chart (DFSE)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 173 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AWM CAPITAL, LLC 32,229 760,676 2.92%
MASECO LLP 24,910 588,403 0.78%
Pathstone Holdings, LLC 24,167 570,391 0.1%
Focus Partners Wealth 23,793 536,976 0.03%
Quantum Financial Advisors, LLC 23,144 546,242 2.6%
Five Oceans Advisors 18,570 438,287 6.72%
Forum Financial Management, LP 15,869 374,559 0.22%
Abacus Wealth Partners, LLC 14,424 340,438 1.32%
Citrine Capital LLC 13,924 328,652 6.04%
EP Wealth Advisors, LLC 13,017 307,238 0.06%
LongView Asset Management LLC 12,194 293,983 8.5%
Retirement Solution LLC 11,035 260,449 2.61%
Savant Capital, LLC 9,093 214,628 0.04%
Wealth Architects, LLC 6,616 156,151 0.59%
Greenspring Advisors, LLC 6,372 150,393 0.39%
SACHEM HILL LLC 5,766 136,088 1.12%
Elser Financial Planning, Inc 5,324 126,714 0.26%
Pure Financial Advisors, LLC 4,568 107,826 0.07%
Apella Capital, LLC 4,535 95,547 0.07%
Francis Financial, Inc. 4,448 104,993 0.82%
Balanced Rock Investment Advisors LLC 3,766 88,905 2.64%
JANE STREET GROUP, LLC 3,663 86,476 0.0%
TCI Wealth Advisors, Inc. 3,601 85,003 0.19%
Allodium Investment Consultants, LLC 3,281 77,439 1.57%
DRIVE WEALTH MANAGEMENT, LLC 3,151 74,388 0.66%