Dimensional ETF Trust - DFIC
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$12.28B
QoQ value delta ($000)
+$6.264M
(+0.05%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
329,521,471
QoQ shares delta
+154,996
(+0.05%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DFIC)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 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 | 1,546,026 | 41,492,937 | 1.91% |
| Forum Financial Management, LP | 613,574 | 16,467,379 | 7.88% |
| Evensky & Katz LLC | 226,968 | 6,091,469 | 11.72% |
| ENVESTNET ASSET MANAGEMENT INC | 222,126 | 5,961,527 | 0.05% |
| JMG Financial Group, Ltd. | 185,312 | 4,973,487 | 4.48% |
| Apella Capital, LLC | 179,268 | 4,772,870 | 2.53% |
| Greenspring Advisors, LLC | 167,455 | 4,494,230 | 9.28% |
| HighTower Advisors, LLC | 161,303 | 4,329,141 | 0.16% |
| RW Investment Management LLC | 157,128 | 4,217,089 | 13.79% |
| Summit Financial Strategies, Inc. | 147,814 | 3,967,115 | 10.38% |
| LPL Financial LLC | 147,665 | 3,963,122 | 0.03% |
| Plancorp, LLC | 145,484 | 3,901,958 | 3.55% |
| AWM CAPITAL, LLC | 135,620 | 3,639,850 | 10.86% |
| Cannon Financial Strategists, Inc. | 134,271 | 3,603,650 | 15.28% |
| Focus Partners Wealth | 127,521 | 3,422,470 | 0.13% |
| MASECO LLP | 126,244 | 3,391,403 | 3.55% |
| Sageworth Trust Co | 118,637 | 3,184,052 | 4.67% |
| ASSETMARK, INC | 116,700 | 3,132,068 | 0.2% |
| Symmetry Partners, LLC | 111,178 | 2,983,850 | 5.67% |
| PARK AVENUE SECURITIES LLC | 110,206 | 2,957,764 | 0.69% |
| Annex Advisory Services, LLC | 99,198 | 2,662,339 | 1.69% |
| Beacon Pointe Advisors, LLC | 96,171 | 2,581,098 | 0.45% |
| Pathstone Holdings, LLC | 95,780 | 2,570,590 | 0.28% |
| JANE STREET GROUP, LLC | 93,664 | 2,513,803 | 0.01% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 91,841 | 2,464,885 | 6.73% |