Dimensional ETF Trust - DFLV
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.84B
QoQ value delta ($000)
+$745M
(+18.19%)
Implied price effect (QoQ)
+5.1%
Shares
Total shares
135,748,103
QoQ shares delta
+15,034,221
(+12.45%)
Total shares held by funds (by quarter)
Market chart (DFLV)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 364 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 | 736,436 | 20,622,687 | 3.56% |
| Corient Private Wealth LLC | 241,610 | 6,770,021 | 0.35% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 163,948 | 4,591,120 | 2.02% |
| Foster Group, Inc. | 144,956 | 4,059,266 | 4.31% |
| Cetera Investment Advisers | 130,956 | 3,667,210 | 0.14% |
| Truepoint, Inc. | 128,045 | 3,585,713 | 2.86% |
| Root Financial Partners, LLC | 112,267 | 3,143,873 | 5.19% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 106,958 | 2,995,202 | 10.95% |
| EP Wealth Advisors, LLC | 99,763 | 2,793,707 | 0.49% |
| Pathstone Holdings, LLC | 91,186 | 2,553,519 | 0.36% |
| Vise Technologies, Inc. | 88,288 | 2,580,784 | 1.73% |
| Summit Financial Strategies, Inc. | 85,999 | 2,408,269 | 6.78% |
| Beacon Pointe Advisors, LLC | 78,241 | 2,191,034 | 0.41% |
| Cerity Partners LLC | 77,379 | 2,166,874 | 0.11% |
| HighTower Advisors, LLC | 77,170 | 2,161,041 | 0.08% |
| LPL Financial LLC | 64,599 | 1,808,994 | 0.02% |
| DiNuzzo Private Wealth, Inc. | 64,435 | 1,804,410 | 6.94% |
| Apella Capital, LLC | 54,707 | 1,464,732 | 0.81% |
| Quent Capital, LLC | 52,695 | 1,475,653 | 3.74% |
| BANK OF MONTREAL /CAN/ | 52,271 | 1,463,782 | 0.02% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 50,420 | 1,411,955 | 3.66% |
| Index Fund Advisors, Inc. | 48,863 | 1,368,350 | 2.2% |
| EXENCIAL WEALTH ADVISORS, LLC | 47,386 | 1,326,979 | 1.47% |
| MATHER GROUP, LLC. | 44,455 | 1,244,911 | 0.44% |
| Premier Financial Group | 40,882 | 1,138,949 | 6.96% |