Dimensional ETF Trust - DFAI
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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)
$14.82B
QoQ value delta ($000)
+$15.34M
(+0.1%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
359,259,884
QoQ shares delta
+332,073
(+0.09%)
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: 41 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1,145,233 | 27,763,226 | 0.27% |
| First Command Advisory Services, Inc. | 629,970 | 15,272,021 | 3.75% |
| PRUDENTIAL FINANCIAL INC | 616,627 | 14,948,542 | 0.67% |
| BANK OF AMERICA CORP /DE/ | 429,385 | 10,409,354 | 0.03% |
| &PARTNERS | 405,603 | 9,826,699 | 1.66% |
| NORTHERN TRUST CORP | 324,548 | 7,867,848 | 0.04% |
| SYM FINANCIAL Corp | 277,580 | 6,729,230 | 22.31% |
| ROYAL BANK OF CANADA | 266,999 | 6,472,722 | 0.04% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 232,501 | 5,636,392 | 2.91% |
| LPL Financial LLC | 196,103 | 4,754,034 | 0.04% |
| UBS Group AG | 188,393 | 4,567,118 | 0.02% |
| Root Financial Partners, LLC | 186,796 | 4,528,406 | 7.26% |
| Vise Technologies, Inc. | 185,427 | 4,495,210 | 2.1% |
| Mariner, LLC | 179,440 | 4,350,104 | 0.19% |
| MAI Capital Management | 172,065 | 4,171,293 | 0.65% |
| Annex Advisory Services, LLC | 170,308 | 4,128,690 | 2.91% |
| Moisand Fitzgerald Tamayo, LLC | 152,348 | 3,693,307 | 14.88% |
| McKinley Carter Wealth Services, Inc. | 150,044 | 3,637,438 | 7.73% |
| HighTower Advisors, LLC | 141,964 | 3,441,572 | 0.14% |
| Corient Private Wealth LP | 126,824 | 3,074,543 | 0.18% |
| MERCER GLOBAL ADVISORS INC /ADV | 122,635 | 2,972,994 | 0.15% |
| Pure Financial Advisors, LLC | 120,717 | 2,926,491 | 1.54% |
| LVZ, Inc. | 120,407 | 2,918,971 | 12.23% |
| Clearstead Advisors, LLC | 117,343 | 2,844,690 | 1.11% |
| Sequoia Financial Advisors, LLC | 116,637 | 2,827,567 | 0.58% |