Dimensional ETF Trust - DEXC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$307.1M
QoQ value delta ($000)
+$466K (+0.15%)
Implied price effect (QoQ)
-0.49%
Shares
Total shares
3,750,229
QoQ shares delta
+23,878 (+0.64%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
First Command Advisory Services, Inc. 116,843 1,415,065 0.69%
Brown Financial Advisory 35,492 429,629 14.82%
ENVESTNET ASSET MANAGEMENT INC 19,757 239,156 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,824 191,547 0.0%
Quadcap Wealth Management, LLC 15,637 189,287 1.52%
Chicago Partners Investment Group LLC 13,463 182,633 0.25%
HANCOCK WHITNEY CORP 10,941 132,449 0.18%
Prism Advisors, Inc. 9,965 125,648 2.5%
Beta Wealth Group, Inc. 8,049 97,439 3.02%
GOLDMAN SACHS GROUP INC 7,511 90,922 0.0%
R. W. Roge & Company, Inc. 6,983 84,530 2.92%
Strategic Investment Solutions, Inc. /IL 5,295 64,098 1.21%
Keudell/Morrison Wealth Management 4,738 59,459 0.84%
Mills Wealth Advisors LLC 4,676 58,678 1.48%
QRG CAPITAL MANAGEMENT, INC. 3,387 41,009 0.03%
JANE STREET GROUP, LLC 3,325 40,251 0.0%
Applied Capital LLC 2,963 35,871 0.95%
MERCER GLOBAL ADVISORS INC /ADV 2,961 35,852 0.0%
Index Fund Advisors, Inc. 1,978 23,949 0.08%
CITADEL ADVISORS LLC 1,427 17,279 0.0%
FLOW TRADERS U.S. LLC 1,325 16,037 0.05%
Hilltop Holdings Inc. 1,282 15,522 0.1%
Cerity Partners LLC 1,101 13,330 0.0%
Farther Finance Advisors, LLC 931 11,688 0.01%
Madrid Wealth Management, LLC 754 9,470 0.48%