Dimensional ETF Trust - DISV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.61B

QoQ value delta ($000)

+$290M (+8.73%)

Implied price effect (QoQ)

+3.79%

Total shares

91,409,002

QoQ shares delta

+4,156,961 (+4.76%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 451 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Focus Partners Wealth	548,746	13,913,450	0.61%
MATHER GROUP, LLC.	226,544	5,744,036	2.26%
Forum Financial Management, LP	221,075	5,605,360	3.13%
Focus Partners Advisor Solutions, LLC	113,756	2,884,886	1.15%
RITHOLTZ WEALTH MANAGEMENT	89,983	2,281,524	1.56%
BANK OF AMERICA CORP /DE/	89,516	2,269,677	0.01%
Cerity Partners LLC	55,977	1,419,318	0.08%
Asset Dedication, LLC	48,157	1,221,023	3.37%
NORTHERN TRUST CORP	47,003	1,191,761	0.01%
Evanson Asset Management, LLC	46,794	1,186,477	2.51%
EXENCIAL WEALTH ADVISORS, LLC	46,204	1,171,519	1.44%
Corient Private Wealth LLC	41,758	1,058,778	0.06%
Savant Capital, LLC	40,067	1,015,915	0.19%
HighTower Advisors, LLC	39,574	1,003,422	0.04%
JANE STREET GROUP, LLC	39,390	998,746	0.01%
JACKSON THORNTON WEALTH MANAGEMENT, LLC	38,931	945,408	3.5%
MONOGRAPH WEALTH ADVISORS, LLC	35,895	910,138	3.4%
ENVESTNET ASSET MANAGEMENT INC	35,762	906,748	0.01%
Creative Planning	34,757	881,278	0.02%
GREAT OAK CAPITAL PARTNERS, LLC	34,632	838,344	8.06%
BANK OF MONTREAL /CAN/	31,837	807,245	0.01%
Premier Financial Group	29,600	737,427	5.04%
Integrated Wealth Concepts LLC	27,511	697,550	0.22%
Planning Center, Inc.	27,152	688,458	2.75%
DiNuzzo Private Wealth, Inc.	25,506	646,728	2.75%