Dimensional ETF Trust - DFIS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.788B

QoQ value delta ($000)

+$613.5M (+14.69%)

Implied price effect (QoQ)

+1.0%

Total shares

143,897,978

QoQ shares delta

+17,174,589 (+13.55%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 338 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	1,921,872	58,747,186	0.92%
Matson Money. Inc.	401,333	11,919,623	12.31%
NATIXIS ADVISORS, LLC	383,347	11,385,428	0.53%
Envestnet Portfolio Solutions, Inc.	111,117	3,300,184	0.61%
FIRST CITIZENS BANK & TRUST CO	108,007	3,207,835	2.27%
Corient Private Wealth LLC	93,987	2,791,449	0.13%
Creative Planning	81,712	2,426,864	0.06%
ENVESTNET ASSET MANAGEMENT INC	62,002	1,841,482	0.02%
PARK AVENUE SECURITIES LLC	58,580	1,739,833	0.46%
MATHER GROUP, LLC.	50,004	1,485,130	0.5%
TCI Wealth Advisors, Inc.	48,026	1,426,400	2.55%
BANK OF MONTREAL /CAN/	47,734	1,417,706	0.02%
Evanson Asset Management, LLC	47,193	1,401,653	2.53%
Savant Capital, LLC	43,813	1,301,248	0.21%
Composition Wealth, LLC	43,668	1,296,966	0.6%
Modern Wealth Management, LLC	43,122	1,262,736	0.74%
JANE STREET GROUP, LLC	42,647	1,266,624	0.01%
Wescott Financial Advisory Group, LLC	39,950	1,186,543	3.5%
CWM, LLC	38,169	1,133,632	0.1%
Root Financial Partners, LLC	37,664	1,118,643	1.74%
Discipline Wealth Solutions, LLC	32,383	961,790	3.41%
Vise Technologies, Inc.	30,181	916,244	0.59%
BANK OF AMERICA CORP /DE/	30,071	893,112	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	28,460	845,290	0.02%
Focus Partners Wealth	27,956	830,318	0.03%