Dimensional ETF Trust - DFAI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$13.11B

QoQ value delta ($000)

+$2.439B (+22.86%)

Implied price effect (QoQ)

+2.17%

Total shares

336,375,677

QoQ shares delta

+56,646,176 (+20.25%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 782 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	1,011,398	25,959,915	0.27%
First Command Advisory Services, Inc.	580,998	14,912,688	3.91%
PRUDENTIAL FINANCIAL INC	438,674	11,259,602	0.54%
COLDSTREAM CAPITAL MANAGEMENT INC	434,635	11,155,948	5.35%
&PARTNERS	355,037	9,105,172	1.75%
BANK OF AMERICA CORP /DE/	346,546	8,894,919	0.03%
NORTHERN TRUST CORP	267,856	6,875,175	0.04%
SYM FINANCIAL Corp	253,959	6,518,468	25.37%
ROYAL BANK OF CANADA	229,869	5,900,123	0.04%
Mariner, LLC	166,736	4,279,724	0.19%
UBS Group AG	163,435	4,194,947	0.02%
Root Financial Partners, LLC	162,347	4,167,029	7.51%
LPL Financial LLC	156,369	4,013,581	0.04%
Annex Advisory Services, LLC	152,421	3,912,260	2.86%
Moisand Fitzgerald Tamayo, LLC	140,229	3,599,322	15.07%
McKinley Carter Wealth Services, Inc.	135,764	3,484,718	7.83%
Vise Technologies, Inc.	129,890	3,408,299	2.55%
Corient Private Wealth LLC	125,265	3,219,028	0.18%
One Capital Management, LLC	115,140	2,955,353	3.16%
Pure Financial Advisors, LLC	114,770	2,945,842	1.65%
EVOKE WEALTH, LLC	114,351	2,935,091	2.05%
LVZ, Inc.	112,844	2,896,421	12.88%
OneDigital Investment Advisors LLC	106,810	2,741,547	1.04%
Sequoia Financial Advisors, LLC	105,783	2,715,179	0.59%
Clearstead Advisors, LLC	105,766	2,714,734	0.97%