Dimensional ETF Trust - DEXC

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$318.7M

QoQ value delta ($000)

+$75.05M (+30.8%)

Implied price effect (QoQ)

+26.4%

Total shares

3,912,212

QoQ shares delta

+131,818 (+3.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 56 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	12,107	159,601	0.24%
McIlrath & Eck, LLC	11,682	180,122	0.87%
Prism Advisors, Inc.	11,373	137,678	2.76%
HANCOCK WHITNEY CORP	10,941	132,449	0.18%
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%
Mills Wealth Advisors LLC	4,596	55,643	1.45%
Keudell/Morrison Wealth Management	4,165	50,419	0.79%
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	1,004	12,163	0.01%