Dimensional ETF Trust - DFSB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$467.9M
QoQ value delta ($000)
+$47.93M (+11.41%)
Implied price effect (QoQ)
-2.76%
Shares
Total shares
9,034,921
QoQ shares delta
+1,149,366 (+14.58%)
Total shares held by funds (by quarter)

Market chart (DFSB)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Abacus Wealth Partners, LLC 125,921 2,430,920 12.35%
MASECO LLP 88,820 1,715,344 3.87%
MERCER GLOBAL ADVISORS INC /ADV 38,446 742,208 0.06%
Quantum Financial Advisors, LLC 26,682 515,112 3.0%
Composition Wealth, LLC 16,972 327,647 0.24%
Simplicity Wealth,LLC 13,171 254,275 0.79%
SEI INVESTMENTS CO 12,726 245,675 0.01%
SEEDS INVESTOR LLC 11,950 230,714 2.29%
Planning Center, Inc. 9,542 184,211 0.97%
Parkshore Wealth Management, Inc. 9,160 176,848 3.44%
Momentous Wealth Management, Inc. 8,972 173,216 5.09%
ProCore Advisors, LLC 8,775 169,411 9.0%
Citrine Capital LLC 8,264 159,556 3.84%
Apella Capital, LLC 6,659 128,555 0.13%
Corient Private Wealth LLC 6,237 120,420 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,813 92,782 0.01%
Allodium Investment Consultants, LLC 4,500 86,878 2.28%
OneDigital Investment Advisors LLC 3,970 76,643 0.04%
Archer Investment Management, LLC 3,710 71,624 2.0%
JANE STREET GROUP, LLC 3,250 62,758 0.0%
RAM Investment Partners, LLC 3,060 59,084 0.55%
Betterment LLC 2,858 55,176 0.01%
SUMMIT WEALTH GROUP LLC / CO 2,508 48,433 0.33%
Beacon Pointe Advisors, LLC 2,349 45,353 0.02%
LPL Financial LLC 2,157 41,656 0.0%