Dimensional ETF Trust - DFAE

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)

$7.109B

QoQ value delta ($000)

+$732.4M (+11.49%)

Implied price effect (QoQ)

+3.97%

Total shares

209,718,879

QoQ shares delta

+14,134,912 (+7.23%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 661 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Retirement Systems of Alabama	428,964	12,668,769	1.43%
MATHER GROUP, LLC.	409,287	12,087,652	4.08%
FMR LLC	333,045	9,835,944	0.02%
BANK OF AMERICA CORP /DE/	230,147	6,797,040	0.02%
UBS Group AG	228,900	6,760,200	0.03%
COLDSTREAM CAPITAL MANAGEMENT INC	145,899	4,308,904	1.8%
Mariner, LLC	144,037	4,257,033	0.17%
Foster Group, Inc.	128,507	3,795,256	3.82%
Root Financial Partners, LLC	109,347	3,229,392	5.06%
FACTORY MUTUAL INSURANCE CO	104,522	3,086,900	1.18%
Horizon Investments, LLC	94,060	2,777,922	1.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	90,779	2,681,016	0.06%
WASHINGTON TRUST BANK	88,271	2,606,969	6.51%
Vise Technologies, Inc.	86,977	2,670,478	1.71%
Wealthspire Advisors, LLC	82,493	2,436,299	0.65%
Cetera Investment Advisers	79,617	2,351,377	0.08%
Cerity Partners LLC	78,471	2,317,535	0.11%
McKinley Carter Wealth Services, Inc.	73,783	2,179,072	4.25%
Focus Partners Wealth	73,408	2,152,211	0.08%
EVOKE WEALTH, LLC	72,111	2,129,704	1.3%
Annex Advisory Services, LLC	71,094	2,099,668	1.33%
HighTower Advisors, LLC	70,188	2,072,908	0.07%
TCI Wealth Advisors, Inc.	69,621	2,056,150	3.7%
ROYAL BANK OF CANADA	65,164	1,924,506	0.01%
True Link Financial Advisors, LLC	61,593	1,819,051	3.8%