Dimensional ETF Trust - DFIS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$4.168B

QoQ value delta ($000)

+$733.7M (+21.36%)

Implied price effect (QoQ)

+4.4%

Total shares

126,508,579

QoQ shares delta

+17,679,305 (+16.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
JONES FINANCIAL COMPANIES LLLP	1,507,231	45,756,884	0.92%
Matson Money. Inc.	399,846	12,138,643	12.64%
NATIXIS ADVISORS, LLC	318,510	9,669,395	0.45%
Envestnet Portfolio Solutions, Inc.	117,646	3,571,543	0.41%
FIRST CITIZENS BANK & TRUST CO	114,537	3,477,147	2.39%
Corient Private Wealth LLC	85,693	2,601,517	0.12%
Creative Planning	79,621	2,417,169	0.06%
ENVESTNET ASSET MANAGEMENT INC	58,058	1,762,551	0.02%
PARK AVENUE SECURITIES LLC	55,587	1,687,512	0.47%
MATHER GROUP, LLC.	51,488	1,563,088	0.53%
TCI Wealth Advisors, Inc.	47,481	1,441,448	2.62%
BANK OF MONTREAL /CAN/	46,213	1,402,946	0.02%
Evanson Asset Management, LLC	44,012	1,336,151	2.37%
Wescott Financial Advisory Group, LLC	42,630	1,294,191	3.72%
Composition Wealth, LLC	40,112	1,217,756	0.58%
Savant Capital, LLC	39,988	1,213,980	0.23%
Forum Financial Management, LP	38,106	1,156,857	0.5%
Modern Wealth Management, LLC	38,081	1,156,097	0.69%
CWM, LLC	34,472	1,046,523	0.09%
Root Financial Partners, LLC	34,149	1,036,706	1.75%
Vise Technologies, Inc.	30,181	916,244	0.59%
Efficient Advisors, LLC	27,695	840,773	1.62%
Focus Partners Wealth	27,209	826,043	0.03%
JANE STREET GROUP, LLC	26,371	800,600	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	22,781	691,613	0.01%