Dimensional ETF Trust - DFIC

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)
$10.89B
QoQ value delta ($000)
+$946.3M (+9.52%)
Implied price effect (QoQ)
+3.11%
Shares
Total shares
306,453,320
QoQ shares delta
+17,918,011 (+6.21%)
Total shares held by funds (by quarter)

Market chart (DFIC)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 602 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MERCER GLOBAL ADVISORS INC /ADV 1,366,533 38,461,411 2.02%
Forum Financial Management, LP 576,373 16,222,174 8.15%
Evensky & Katz LLC 215,154 6,055,549 12.24%
ENVESTNET ASSET MANAGEMENT INC 193,121 5,435,458 0.05%
Apella Capital, LLC 172,902 4,552,460 2.57%
JMG Financial Group, Ltd. 170,057 4,786,293 4.68%
Greenspring Advisors, LLC 158,693 4,466,470 9.67%
HighTower Advisors, LLC 153,366 4,316,541 0.16%
RW Investment Management LLC 150,450 4,234,459 14.56%
Summit Financial Strategies, Inc. 138,121 3,887,458 10.88%
Plancorp, LLC 130,681 3,498,838 3.72%
AWM CAPITAL, LLC 124,889 3,515,056 11.3%
LPL Financial LLC 124,737 3,510,772 0.03%
Cannon Financial Strategists, Inc. 122,773 3,455,475 16.14%
Sageworth Trust Co 114,677 3,227,612 4.93%
Focus Partners Wealth 113,384 3,191,240 0.13%
MASECO LLP 112,593 3,168,524 3.53%
Symmetry Partners, LLC 100,532 2,829,499 5.74%
JANE STREET GROUP, LLC 96,873 2,726,519 0.01%
PHILLIPS FINANCIAL MANAGEMENT, LLC 92,781 2,611,359 6.73%
Pathstone Holdings, LLC 92,485 2,603,022 0.37%
Beacon Pointe Advisors, LLC 92,241 2,596,159 0.49%
Kestra Investment Management, LLC 90,862 2,557,353 1.57%
WPWealth LLP 89,503 2,519,087 13.68%
Annex Advisory Services, LLC 87,455 2,461,444 1.64%