Dimensional ETF Trust - DFNM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$395.3M
QoQ value delta ($000)
-$1.205B (-75.3%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
8,231,117
QoQ shares delta
-25,016,510 (-75.24%)
Total shares held by funds (by quarter)

Market chart (DFNM)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Foster Group, Inc. 69,988 1,460,226 2.08%
Apella Capital, LLC 63,896 1,320,176 0.95%
Graves Light Lenhart Wealth, Inc. 23,140 482,789 2.41%
Austin Wealth Management, LLC 15,728 327,330 3.57%
Yardley Wealth Management LLC 15,366 320,613 7.87%
Brady Martz Wealth Solutions, LLC 11,872 247,711 2.02%
DOPKINS WEALTH MANAGEMENT, LLC 11,499 239,917 4.62%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,018 208,369 0.02%
25 LLC 9,972 208,063 3.07%
CONFLUENCE INVESTMENT MANAGEMENT LLC 9,843 205,362 0.15%
Vested Financial Planning, LLC 9,711 202,623 7.4%
West Financial Advisors, LLC 9,678 201,939 1.64%
Citrine Capital LLC 9,244 192,884 4.01%
Concurrent Investment Advisors, LLC 9,210 192,157 0.1%
Plancorp, LLC 8,491 175,945 0.24%
VESTIA PERSONAL WEALTH ADVISORS 7,082 147,771 3.33%
55 North Private Wealth, LLC 5,689 118,705 1.46%
COLLECTIVE FAMILY OFFICE LLC 5,584 116,507 1.26%
BCO Wealth Management LLC 5,189 108,280 3.12%
Aspen Wealth Management LLC 5,005 104,427 1.0%
Verus Financial Partners, Inc. 4,628 95,785 0.42%
DiNuzzo Private Wealth, Inc. 4,126 86,095 0.44%
Washington Trust Advisors, Inc. 3,934 82,087 0.32%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,355 70,009 0.19%
Aurelius Family Office LLC 3,332 69,535 1.45%