Dimensional ETF Trust - DFLV
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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)
$5.6B
QoQ value delta ($000)
+$33.8M
(+0.61%)
Implied price effect (QoQ)
+0.07%
Shares
Total shares
141,485,802
QoQ shares delta
+755,592
(+0.54%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DFLV)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Savant Capital, LLC | 1,010,789 | 25,486,113 | 2.97% |
| Root Financial Partners, LLC | 186,389 | 4,713,950 | 7.24% |
| Vise Technologies, Inc. | 181,639 | 4,593,828 | 2.06% |
| Cetera Investment Advisers | 174,934 | 4,424,238 | 0.16% |
| Foster Group, Inc. | 158,301 | 4,003,590 | 4.21% |
| Truepoint, Inc. | 132,184 | 3,343,050 | 2.76% |
| Corient Private Wealth LP | 131,205 | 3,318,287 | 0.18% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 124,166 | 3,140,205 | 8.33% |
| Cerity Partners LLC | 113,761 | 2,877,128 | 0.14% |
| EP Wealth Advisors, LLC | 108,053 | 2,732,777 | 0.41% |
| Pathstone Holdings, LLC | 102,273 | 2,586,574 | 0.3% |
| Summit Financial Strategies, Inc. | 98,111 | 2,481,330 | 6.89% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 92,439 | 2,337,885 | 1.16% |
| Beacon Pointe Advisors, LLC | 91,429 | 2,312,335 | 0.42% |
| HighTower Advisors, LLC | 88,873 | 2,247,684 | 0.09% |
| Apella Capital, LLC | 80,048 | 1,975,047 | 1.02% |
| LPL Financial LLC | 75,477 | 1,908,901 | 0.02% |
| DiNuzzo Private Wealth, Inc. | 69,520 | 1,758,222 | 6.88% |
| BANK OF MONTREAL /CAN/ | 61,959 | 1,567,008 | 0.02% |
| Quent Capital, LLC | 60,686 | 1,534,807 | 3.73% |
| Index Fund Advisors, Inc. | 57,176 | 1,446,042 | 2.27% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 53,928 | 1,363,899 | 3.95% |
| ECLECTIC ASSOCIATES INC /ADV | 51,452 | 1,280,833 | 5.75% |
| MATHER GROUP, LLC. | 50,602 | 1,279,784 | 0.44% |
| Premier Financial Group | 45,010 | 1,138,364 | 9.05% |