Dimensional ETF Trust - DFGP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$2.009B
QoQ value delta ($000)
+$177.6M (+9.7%)
Implied price effect (QoQ)
-0.35%
Shares
Total shares
37,276,529
QoQ shares delta
+3,414,304 (+10.08%)
Total shares held by funds (by quarter)

Market chart (DFGP)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 170 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Forum Financial Management, LP 353,114 6,540,363 5.0%
MASECO LLP 207,857 3,850,637 6.52%
Symmetry Partners, LLC 137,240 2,541,953 7.84%
von Borstel & Associates, Inc. 82,386 1,525,962 18.85%
WPWealth LLP 64,136 1,187,931 9.8%
Beacon Pointe Advisors, LLC 63,948 1,184,456 0.34%
Ruedi Wealth Management, Inc. 53,614 993,040 13.81%
PENOBSCOT WEALTH MANAGEMENT 48,840 904,625 14.43%
Vestmark Advisory Solutions, Inc. 46,297 857,514 0.51%
CURIO WEALTH, LLC 45,244 838,007 15.46%
Integrity Advisory Solutions, LLC 42,142 780,569 5.57%
ENVESTNET ASSET MANAGEMENT INC 36,990 685,143 0.01%
Beaird Harris Wealth Management, LLC 34,159 632,699 2.32%
INTEGRITY ALLIANCE, LLC. 33,232 615,537 1.26%
BANK OF AMERICA CORP /DE/ 33,190 614,755 0.0%
TCI Wealth Advisors, Inc. 33,189 614,735 1.76%
AE Wealth Management LLC 31,506 583,563 0.17%
MilWealth Group LLC 27,661 512,349 6.58%
Straight Path Wealth Management 26,395 488,899 7.05%
DiNuzzo Private Wealth, Inc. 24,851 460,302 2.68%
RFG Advisory, LLC 23,673 438,484 0.43%
Allworth Financial LP 23,508 435,427 0.1%
United Wealth Management, LLC 22,894 424,059 5.69%
COMMONWEALTH EQUITY SERVICES, LLC 21,445 397,207 0.03%
Midwest Heritage Bank, FSB 18,679 345,985 5.99%