Dimensional ETF Trust - DEXC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | History | Reduced | 1,415,065 | 116,843 | 0.69% | 0.77% | 1 | -358,937 | -20.23% | Q2 2026 | Aug 10, 2026 |
| Brown Financial Advisory | History | Added to | 429,629 | 35,492 | 14.82% | 13.75% | 2 | +2,288 | 0.54% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 239,156 | 19,757 | 0.0% | 0.0% | 3 | +202,725 | 556.46% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 191,547 | 15,824 | 0.0% | — | 4 | +191,547 | New | Q2 2026 | Aug 14, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 189,287 | 15,637 | 1.52% | 1.33% | 5 | +9,480 | 5.27% | Q2 2026 | Jul 31, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 159,601 | 12,107 | 0.24% | 0.23% | 6 | +18,937 | 13.46% | Q2 2026 | Jul 29, 2026 |
| McIlrath & Eck, LLC | History | No change | 180,122 | 11,682 | 0.87% | 0.87% | 7 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Prism Advisors, Inc. | History | Reduced | 137,678 | 11,373 | 2.76% | 2.47% | 8 | -5,168 | -3.62% | Q2 2026 | Jul 24, 2026 |
| HANCOCK WHITNEY CORP | History | New | 132,449 | 10,941 | 0.18% | — | 9 | +132,449 | New | Q2 2026 | Aug 14, 2026 |
| Beta Wealth Group, Inc. | History | Reduced | 97,439 | 8,049 | 3.02% | 2.76% | 10 | -5,400 | -5.25% | Q2 2026 | Jul 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 90,922 | 7,511 | 0.0% | — | 11 | +90,922 | New | Q2 2026 | Aug 14, 2026 |
| R. W. Roge & Company, Inc. | History | Reduced | 84,530 | 6,983 | 2.92% | 2.62% | 12 | -214 | -0.25% | Q2 2026 | Jul 31, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 64,098 | 5,295 | 1.21% | 0.19% | 13 | +53,932 | 530.51% | Q2 2026 | Jul 08, 2026 |
| Mills Wealth Advisors LLC | History | Reduced | 55,643 | 4,596 | 1.45% | 1.27% | 14 | -362 | -0.65% | Q2 2026 | Jul 07, 2026 |
| Keudell/Morrison Wealth Management | History | Reduced | 50,419 | 4,165 | 0.79% | 2.8% | 15 | -161,007 | -76.15% | Q2 2026 | Jul 15, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 41,009 | 3,387 | 0.03% | — | 16 | +41,009 | New | Q2 2026 | Jul 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 40,251 | 3,325 | 0.0% | 0.0% | 17 | -4,800 | -10.65% | Q2 2026 | Aug 14, 2026 |
| Applied Capital LLC | History | Reduced | 35,871 | 2,963 | 0.95% | 0.95% | 18 | -3,231 | -8.26% | Q2 2026 | Jul 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 35,852 | 2,961 | 0.0% | 0.0% | 19 | +18,290 | 104.15% | Q2 2026 | Aug 19, 2026 |
| Index Fund Advisors, Inc. | History | Reduced | 23,949 | 1,978 | 0.08% | 0.07% | 20 | -1,630 | -6.37% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 17,279 | 1,427 | 0.0% | 0.0% | 21 | -71,247 | -80.48% | Q2 2026 | Sep 02, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 16,037 | 1,325 | 0.05% | — | 22 | +16,037 | New | Q2 2026 | Aug 14, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 15,522 | 1,282 | 0.1% | 0.11% | 23 | -3,533 | -18.54% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | No change | 13,330 | 1,101 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,163 | 1,004 | 0.01% | 0.01% | 25 | +875 | 7.75% | Q2 2026 | Jul 17, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Reduced | 10,515 | 868 | 0.1% | 0.09% | 26 | -266 | -2.47% | Q2 2026 | Jul 10, 2026 |
| Madrid Wealth Management, LLC | History | Reduced | 9,968 | 823 | 0.54% | 0.5% | 27 | -304 | -2.96% | Q2 2026 | Jul 31, 2026 |
| Citrine Capital LLC | History | Reduced | 9,375 | 774 | 0.29% | 0.26% | 28 | -14 | -0.15% | Q2 2026 | Jul 23, 2026 |
| SouthState Bank Corp | History | No change | 9,098 | 751 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bulwark Capital Corp | History | Reduced | 8,921 | 736 | 0.41% | 0.36% | 30 | -157 | -1.73% | Q2 2026 | Jul 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,194 | 676 | 0.0% | 0.0% | 31 | +1,293 | 18.74% | Q2 2026 | Aug 14, 2026 |
| CX Institutional | History | New | 7,615 | 629 | 0.02% | — | 32 | +7,615 | New | Q2 2026 | Jul 01, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 7,047 | 582 | 0.0% | — | 33 | +7,047 | New | Q2 2026 | Aug 18, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 6,533 | 539 | 0.01% | 0.01% | 34 | -4,438 | -40.45% | Q2 2026 | Aug 14, 2026 |
| Kane Co Wealth Management, Inc. | History | Reduced | 5,810 | 479 | 0.36% | 0.32% | 35 | -100 | -1.69% | Q2 2026 | Jul 28, 2026 |
| Quantinno Capital Management LP | History | Reduced | 5,702 | 471 | 0.0% | 0.0% | 36 | -239 | -4.02% | Q2 2026 | Aug 13, 2026 |
| Corus Family Wealth Advisors | History | Added to | 4,742 | 391 | 0.27% | 0.2% | 37 | +915 | 23.91% | Q2 2026 | Jul 30, 2026 |
| Financial Symmetry Inc | History | Added to | 4,711 | 389 | 0.13% | 0.12% | 38 | +22 | 0.47% | Q2 2026 | Jul 14, 2026 |
| McGrath & Associates, Inc. | History | New | 4,646 | 383 | 0.5% | — | 39 | +4,646 | New | Q2 2026 | Jul 14, 2026 |
| Focus Partners Wealth | History | No change | 4,118 | 340 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Security Advisor, Inc. | History | Added to | 3,723 | 307 | 0.05% | 0.04% | 41 | +17 | 0.46% | Q2 2026 | Aug 11, 2026 |
| Opus Financial Solutions LLC | History | Reduced | 3,704 | 305 | 0.25% | 0.23% | 42 | -67 | -1.78% | Q2 2026 | Jul 24, 2026 |
| TCI Wealth Advisors, Inc. | History | New | 2,893 | 238 | 0.01% | — | 43 | +2,893 | New | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 3,394 | 220 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vise Technologies, Inc. | History | New | 2,646 | 218 | 0.0% | — | 46 | +2,646 | New | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Added to | 2,646 | 218 | 0.01% | 0.0% | 45 | +1,466 | 124.24% | Q2 2026 | Jul 29, 2026 |
| Highland Investment Advisors LLC | History | New | 2,507 | 207 | 0.09% | — | 47 | +2,507 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,408 | 198 | 0.0% | 0.0% | 48 | -505 | -17.34% | Q2 2026 | Aug 12, 2026 |
| DecisionPoint Financial, LLC | History | Reduced | 2,285 | 182 | 0.03% | 0.04% | 49 | -273 | -10.67% | Q2 2026 | Aug 05, 2026 |
| Asset Dedication, LLC | History | Reduced | 2,086 | 172 | 0.01% | 0.01% | 50 | -181 | -7.98% | Q2 2026 | Jul 30, 2026 |
| Premier Financial Group | History | No change | 2,345 | 154 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,126 | 93 | 0.0% | — | 52 | +1,126 | New | Q2 2026 | Aug 12, 2026 |
| Prudent Man Investment Management, Inc. | History | No change | 1,475 | 89 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CNB Bank | History | No change | 1,059 | 87 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,038 | 85 | 0.0% | 0.0% | 55 | +488 | 88.73% | Q2 2026 | Aug 14, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 500 | 41 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 385 | 31 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 115 | 9 | 0.0% | — | 58 | +115 | New | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 34 | 2 | 0.0% | 0.0% | 59 | -53 | -60.92% | Q2 2026 | Aug 13, 2026 |
| Wolfstich Capital, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -56,590 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q2 2026 | Aug 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q2 2026 | Aug 14, 2026 |