Dimensional ETF Trust - DFAE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$6.372B

QoQ value delta ($000)

+$502.1M (+8.55%)

Implied price effect (QoQ)

-0.2%

Total shares

195,442,565

QoQ shares delta

+15,764,766 (+8.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Retirement Systems of Alabama	412,621	12,668,769	1.34%
MATHER GROUP, LLC.	396,266	12,166,621	4.08%
FMR LLC	301,812	9,266,581	0.02%
UBS Group AG	209,130	6,420,967	0.03%
BANK OF AMERICA CORP /DE/	199,514	6,125,729	0.01%
COLDSTREAM CAPITAL MANAGEMENT INC	139,826	4,293,101	1.8%
Mariner, LLC	134,925	4,142,087	0.16%
Foster Group, Inc.	128,035	3,931,073	3.87%
FACTORY MUTUAL INSURANCE CO	100,540	3,086,900	1.02%
Root Financial Partners, LLC	98,833	3,034,490	5.05%
Vise Technologies, Inc.	86,977	2,670,478	1.7%
Wealthspire Advisors, LLC	83,203	2,554,612	0.66%
WASHINGTON TRUST BANK	82,271	2,525,999	5.76%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	80,949	2,485,406	0.05%
Cetera Investment Advisers	77,761	2,387,523	0.08%
Focus Partners Wealth	70,169	2,154,416	0.08%
ROYAL BANK OF CANADA	68,010	2,088,143	0.01%
HighTower Advisors, LLC	65,827	2,021,112	0.07%
EVOKE WEALTH, LLC	65,782	2,019,725	1.23%
TCI Wealth Advisors, Inc.	63,491	1,949,400	3.5%
True Link Financial Advisors, LLC	57,936	1,778,830	3.52%
Falcon Wealth Planning	57,708	1,771,839	4.86%
Cerity Partners LLC	56,298	1,728,541	0.08%
Corient Private Wealth LLC	54,933	1,686,644	0.07%
Catalyst Capital Advisors LLC	51,123	1,569,653	1.05%