Dimensional ETF Trust - DFGX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.269B
QoQ value delta ($000)
+$171.3M (+15.6%)
Implied price effect (QoQ)
+1.92%
Shares
Total shares
23,719,611
QoQ shares delta
+2,805,934 (+13.42%)
Total shares held by funds (by quarter)

Market chart (DFGX)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 182 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Apella Capital, LLC 120,320 2,259,550 1.7%
Planning Center, Inc. 85,511 1,595,524 8.07%
Ironwood Wealth Management, LLC. 51,047 952,480 11.31%
Elser Financial Planning, Inc 41,751 779,026 1.81%
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 39,604 738,963 5.63%
United Wealth Management, LLC 36,233 676,064 8.15%
Hill Investment Group Partners, LLC 35,409 660,685 3.61%
Private Wealth Management Group, LLC 34,067 635,640 7.9%
ENVESTNET ASSET MANAGEMENT INC 31,851 594,298 0.01%
Guardian Wealth Management, LLC 26,099 486,969 7.32%
HighTower Advisors, LLC 25,112 468,562 0.02%
Alpha Financial Advisors, LLC 25,048 467,359 6.55%
Verisail Partners, LLC 24,168 450,943 8.96%
Mattern Wealth Management LLC 20,600 384,379 3.38%
LIBERTY WEALTH MANAGEMENT LLC 20,324 387,348 2.54%
Eaton-Cambridge Inc. 19,940 372,058 5.6%
Equita Financial Network, Inc. 19,608 365,866 5.44%
Vermillion Wealth Management, Inc. 19,134 357,028 4.49%
Kestra Investment Management, LLC 18,062 337,014 0.35%
BANK OF AMERICA CORP /DE/ 17,907 334,133 0.0%
GeoWealth Management, LLC 16,975 316,735 0.53%
Oakwell Private Wealth Management, LLC 16,639 310,477 2.76%
JMG Financial Group, Ltd. 15,483 288,905 0.37%
Private Advisor Group, LLC 15,405 287,453 0.07%
ASSETMARK, INC 14,956 279,075 0.03%