Dimensional ETF Trust - DFAX
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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)
$9.731B
QoQ value delta ($000)
+$17.4M
(+0.18%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
264,232,662
QoQ shares delta
+401,378
(+0.15%)
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: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Focus Partners Wealth | 382,887 | 10,393,265 | 0.39% |
| ALERUS FINANCIAL NA | 308,299 | 8,368,617 | 13.49% |
| LPL Financial LLC | 303,129 | 8,228,270 | 0.07% |
| Geometric Wealth Advisors | 286,593 | 7,779,410 | 31.0% |
| ENVESTNET ASSET MANAGEMENT INC | 246,603 | 6,693,905 | 0.06% |
| Allworth Financial LP | 242,932 | 6,594,247 | 1.03% |
| MONOGRAPH WEALTH ADVISORS, LLC | 239,129 | 6,491,032 | 19.64% |
| Great Waters Wealth Management | 198,001 | 5,348,513 | 17.8% |
| GLENMEDE TRUST CO NA | 192,401 | 5,222,632 | 0.85% |
| FACTORY MUTUAL INSURANCE CO | 177,076 | 4,806,630 | 1.66% |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,943 | 4,450,159 | 0.21% |
| ROYAL BANK OF CANADA | 142,304 | 3,862,746 | 0.02% |
| Plancorp, LLC | 141,543 | 3,903,563 | 3.45% |
| JFS WEALTH ADVISORS, LLC | 137,909 | 3,743,466 | 6.88% |
| Triune Financial Partners, LLC | 136,040 | 3,692,741 | 28.41% |
| Focus Partners Advisor Solutions, LLC | 128,533 | 3,488,957 | 1.09% |
| FIFTH THIRD BANCORP | 121,415 | 3,295,765 | 0.2% |
| BANK OF AMERICA CORP /DE/ | 118,081 | 3,205,258 | 0.01% |
| ASSETMARK, INC | 103,689 | 2,814,600 | 0.18% |
| D.A. DAVIDSON & CO. | 102,821 | 2,791,019 | 0.57% |
| UBS Group AG | 99,610 | 2,703,859 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 96,777 | 2,626,969 | 0.03% |
| Morton Capital Management LLC/CA | 90,819 | 2,465,252 | 12.42% |
| Pathstone Holdings, LLC | 90,724 | 2,462,672 | 0.26% |
| Creative Capital Management Investments LLC | 89,696 | 2,434,768 | 20.69% |