Dimensional ETF Trust - DFAE
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$8.41B
QoQ value delta ($000)
-$11.31M
(-0.13%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
209,610,399
QoQ shares delta
-136,638
(-0.07%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 40 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 | 509,411 | 12,668,769 | 1.53% |
| MATHER GROUP, LLC. | 501,558 | 12,473,477 | 4.37% |
| FMR LLC | 388,249 | 9,655,546 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 321,134 | 7,986,445 | 0.02% |
| UBS Group AG | 279,861 | 6,959,996 | 0.04% |
| Mariner, LLC | 175,217 | 4,358,277 | 0.18% |
| Foster Group, Inc. | 143,523 | 3,569,348 | 3.81% |
| Root Financial Partners, LLC | 123,850 | 3,080,099 | 4.81% |
| Vise Technologies, Inc. | 119,225 | 2,965,059 | 1.35% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 112,716 | 2,803,185 | 0.06% |
| MAI Capital Management | 104,028 | 2,587,135 | 0.39% |
| Cerity Partners LLC | 102,687 | 2,553,687 | 0.12% |
| WASHINGTON TRUST BANK | 101,130 | 2,515,047 | 7.07% |
| HighTower Advisors, LLC | 99,454 | 2,473,379 | 0.1% |
| TCI Wealth Advisors, Inc. | 97,974 | 2,436,573 | 4.24% |
| Wealthspire Advisors, LLC | 95,455 | 2,373,919 | 0.53% |
| ROYAL BANK OF CANADA | 93,588 | 2,327,473 | 0.01% |
| McKinley Carter Wealth Services, Inc. | 92,469 | 2,299,652 | 4.77% |
| Annex Advisory Services, LLC | 91,193 | 2,267,929 | 1.56% |
| Cetera Investment Advisers | 89,927 | 2,236,440 | 0.08% |
| Focus Partners Wealth | 87,227 | 2,169,299 | 0.09% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 85,307 | 2,121,551 | 1.07% |
| True Link Financial Advisors, LLC | 74,467 | 1,851,959 | 4.31% |
| ENVESTNET ASSET MANAGEMENT INC | 67,122 | 1,669,301 | 0.02% |
| Corient Private Wealth LP | 63,978 | 1,591,105 | 0.09% |