Dimensional ETF Trust - DFIS

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$5.562B

QoQ value delta ($000)

+$788.6M (+16.52%)

Implied price effect (QoQ)

+5.29%

Total shares

158,731,093

QoQ shares delta

+15,297,539 (+10.67%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 363 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JONES FINANCIAL COMPANIES LLLP	2,156,533	61,365,155	0.86%
NATIXIS ADVISORS, LLC	458,847	13,098,700	0.52%
Matson Money. Inc.	417,544	11,919,623	11.63%
Envestnet Portfolio Solutions, Inc.	115,912	3,308,950	0.56%
FIRST CITIZENS BANK & TRUST CO	112,588	3,214,071	1.68%
UBS Group AG	98,092	2,800,232	0.01%
Creative Planning	84,446	2,410,679	0.05%
ASSETMARK, INC	77,913	2,224,202	0.13%
ENVESTNET ASSET MANAGEMENT INC	69,187	1,975,099	0.02%
PARK AVENUE SECURITIES LLC	64,940	1,853,826	0.41%
Modern Wealth Management, LLC	60,990	1,741,088	0.73%
Root Financial Partners, LLC	57,286	1,635,368	2.23%
Vise Technologies, Inc.	55,436	1,582,555	0.63%
TCI Wealth Advisors, Inc.	54,717	1,562,031	2.37%
BANK OF MONTREAL /CAN/	52,479	1,498,139	0.02%
Evanson Financial, LLC	50,095	1,430,072	2.45%
Composition Wealth, LLC	49,866	1,423,549	0.58%
MATHER GROUP, LLC.	47,759	1,363,387	0.42%
Evanson Asset Management, LLC	47,193	1,401,653	2.53%
Cerity Partners LLC	44,421	1,268,108	0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	42,496	1,213,154	0.02%
Wescott Financial Advisory Group, LLC	41,978	1,198,371	3.25%
CWM, LLC	38,169	1,133,632	0.1%
Discipline Wealth Solutions, LLC	35,551	1,014,876	3.1%
Savant Capital, LLC	34,332	980,075	0.1%