Dimensional ETF Trust - DFIS
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$5.554B
QoQ value delta ($000)
+$97.71M
(+1.79%)
Implied price effect (QoQ)
+0.82%
Shares
Total shares
157,085,495
QoQ shares delta
+1,503,205
(+0.97%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DFIS)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 126 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. | 442,740 | 12,220,280 | 12.38% |
| FIRST CITIZENS BANK & TRUST CO | 123,030 | 3,395,810 | 1.83% |
| Envestnet Portfolio Solutions, Inc. | 115,912 | 3,308,950 | 0.55% |
| UBS Group AG | 98,092 | 2,800,232 | 0.01% |
| Creative Planning | 84,446 | 2,410,679 | 0.05% |
| ASSETMARK, INC | 84,126 | 2,322,020 | 0.14% |
| PARK AVENUE SECURITIES LLC | 70,113 | 1,935,208 | 0.43% |
| ENVESTNET ASSET MANAGEMENT INC | 69,187 | 1,975,099 | 0.02% |
| Root Financial Partners, LLC | 65,430 | 1,805,975 | 2.2% |
| Modern Wealth Management, LLC | 60,990 | 1,741,088 | 0.73% |
| 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 | 51,475 | 1,420,800 | 2.54% |
| Composition Wealth, LLC | 49,866 | 1,423,549 | 0.58% |
| MATHER GROUP, LLC. | 47,385 | 1,307,916 | 0.4% |
| 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% |
| Discipline Wealth Solutions, LLC | 37,947 | 1,047,400 | 3.3% |
| Savant Capital, LLC | 34,332 | 980,075 | 0.1% |
| BANK OF AMERICA CORP /DE/ | 32,192 | 918,993 | 0.0% |
| Focus Partners Wealth | 30,587 | 873,168 | 0.03% |