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 | 1,774,002 | 115,061 | 0.77% | 0.77% | 1 | -58,711 | -3.2% | Q1 2026 | May 07, 2026 |
| Brown Financial Advisory | History | Added to | 427,341 | 27,717 | 13.75% | 11.31% | 2 | +57,593 | 15.58% | Q1 2026 | Apr 24, 2026 |
| Keudell/Morrison Wealth Management | History | Reduced | 211,426 | 13,713 | 2.8% | 2.75% | 3 | -4,578 | -2.12% | Q1 2026 | Apr 20, 2026 |
| McIlrath & Eck, LLC | History | Added to | 180,122 | 11,682 | 0.87% | 1.01% | 4 | +1,307 | 0.73% | Q1 2026 | May 19, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 179,807 | 11,662 | 1.33% | 1.18% | 5 | +9,762 | 5.74% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 140,664 | 10,383 | 0.23% | 0.2% | 6 | +17,848 | 14.53% | Q1 2026 | May 04, 2026 |
| Prism Advisors, Inc. | History | Reduced | 142,846 | 9,264 | 2.47% | 2.32% | 7 | -1,112 | -0.77% | Q1 2026 | Apr 23, 2026 |
| Beta Wealth Group, Inc. | History | Reduced | 102,839 | 6,670 | 2.76% | 2.63% | 8 | -5,308 | -4.91% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 88,526 | 5,741 | 0.0% | 0.0% | 9 | -2,118 | -2.34% | Q1 2026 | May 15, 2026 |
| R. W. Roge & Company, Inc. | History | Reduced | 84,744 | 5,496 | 2.62% | 2.58% | 10 | -1,544 | -1.79% | Q1 2026 | May 01, 2026 |
| Mills Wealth Advisors LLC | History | Added to | 56,005 | 3,632 | 1.27% | 1.23% | 11 | +4,570 | 8.89% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 45,051 | 2,922 | 0.0% | 0.0% | 12 | +38,584 | 596.63% | Q1 2026 | May 12, 2026 |
| Applied Capital LLC | History | Reduced | 39,102 | 2,536 | 0.95% | 0.94% | 13 | -1,451 | -3.58% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,431 | 2,362 | 0.0% | 0.0% | 14 | +31,727 | 674.47% | Q1 2026 | May 04, 2026 |
| Index Fund Advisors, Inc. | History | Added to | 25,579 | 1,659 | 0.07% | 0.07% | 15 | +1,881 | 7.94% | Q1 2026 | May 12, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 19,055 | 1,235 | 0.11% | 0.18% | 16 | -30,344 | -61.43% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 17,562 | 1,139 | 0.0% | — | 17 | +17,562 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 13,330 | 865 | 0.0% | — | 18 | +13,330 | New | Q1 2026 | May 15, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 10,166 | 805 | 0.19% | — | 19 | +10,166 | New | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,288 | 737 | 0.01% | 0.0% | 20 | +3,579 | 46.43% | Q1 2026 | Apr 07, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 10,971 | 711 | 0.01% | — | 21 | +10,971 | New | Q1 2026 | May 15, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 10,781 | 699 | 0.09% | 0.06% | 22 | +4,304 | 66.45% | Q1 2026 | Apr 13, 2026 |
| Madrid Wealth Management, LLC | History | Added to | 10,272 | 666 | 0.5% | 0.5% | 23 | +3 | 0.03% | Q1 2026 | Apr 21, 2026 |
| Wolfstich Capital, LLC | History | New | 56,590 | 653 | 0.57% | — | 24 | +56,590 | New | Q1 2026 | Apr 21, 2026 |
| Citrine Capital LLC | History | Reduced | 9,389 | 608 | 0.26% | 0.26% | 25 | -38 | -0.4% | Q1 2026 | Apr 21, 2026 |
| SouthState Bank Corp | History | Added to | 9,098 | 590 | 0.03% | 0.01% | 26 | +4,869 | 115.13% | Q1 2026 | May 05, 2026 |
| Bulwark Capital Corp | History | Added to | 9,078 | 588 | 0.36% | 0.38% | 27 | +164 | 1.84% | Q1 2026 | Apr 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 6,901 | 447 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SB Capital Management Inc | History | No change | 6,441 | 389 | 0.14% | 0.14% | 29 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Quantinno Capital Management LP | History | New | 5,941 | 385 | 0.0% | — | 30 | +5,941 | New | Q1 2026 | May 15, 2026 |
| Kane Co Wealth Management, Inc. | History | Added to | 5,910 | 383 | 0.32% | 0.29% | 31 | +525 | 9.75% | Q1 2026 | Apr 21, 2026 |
| Financial Symmetry Inc | History | Reduced | 4,689 | 349 | 0.12% | 0.15% | 32 | -1,477 | -23.95% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | No change | 4,118 | 303 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Corus Family Wealth Advisors | History | New | 3,827 | 248 | 0.2% | — | 34 | +3,827 | New | Q1 2026 | Apr 28, 2026 |
| Opus Financial Solutions LLC | History | Added to | 3,771 | 244 | 0.23% | 0.19% | 35 | +357 | 10.46% | Q1 2026 | May 08, 2026 |
| Financial Security Advisor, Inc. | History | Added to | 3,706 | 240 | 0.04% | 0.04% | 36 | +6 | 0.16% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 3,394 | 220 | 0.0% | 0.0% | 37 | +1,047 | 44.61% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,913 | 188 | 0.0% | 0.0% | 38 | -22 | -0.75% | Q1 2026 | May 13, 2026 |
| DecisionPoint Financial, LLC | History | No change | 2,558 | 165 | 0.04% | 0.03% | 39 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Premier Financial Group | History | Reduced | 2,345 | 154 | 0.03% | 0.04% | 40 | -65 | -2.7% | Q1 2026 | May 05, 2026 |
| Asset Dedication, LLC | History | Reduced | 2,267 | 147 | 0.01% | 0.01% | 41 | -135 | -5.62% | Q1 2026 | May 29, 2026 |
| Prudent Man Investment Management, Inc. | History | No change | 1,475 | 89 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Root Financial Partners, LLC | History | Reduced | 1,180 | 76 | 0.0% | 0.0% | 43 | -176 | -12.98% | Q1 2026 | Apr 24, 2026 |
| CNB Bank | History | No change | 1,059 | 68 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 550 | 35 | 0.0% | 0.0% | 45 | +340 | 161.9% | Q1 2026 | May 11, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | New | 500 | 32 | 0.0% | — | 46 | +500 | New | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 480 | 31 | 0.0% | — | 47 | +480 | New | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | No change | 385 | 24 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Archer Investment Corp | History | New | 154 | 9 | 0.0% | — | 49 | +154 | New | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 119 | 7 | 0.0% | — | 50 | +119 | New | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 87 | 5 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,045 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,834 | -100.0% | Q1 2026 | May 15, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.07% | — | -13,330 | -100.0% | Q1 2026 | Apr 24, 2026 |