Dimensional ETF Trust - DFSE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$461.3M

QoQ value delta ($000)

+$77.12M (+20.07%)

Implied price effect (QoQ)

+14.82%

Total shares

9,448,183

QoQ shares delta

+413,699 (+4.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 184 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AWM CAPITAL, LLC	40,171	821,857	3.22%
Pathstone Holdings, LLC	32,918	673,453	0.1%
MASECO LLP	29,029	594,139	0.82%
Focus Partners Wealth	27,833	569,426	0.03%
Quantum Financial Advisors, LLC	25,841	528,686	2.56%
Five Oceans Advisors	21,622	442,368	6.95%
Forum Financial Management, LP	17,874	365,681	0.23%
Citrine Capital LLC	15,819	323,640	5.86%
Abacus Wealth Partners, LLC	15,534	317,897	1.63%
EP Wealth Advisors, LLC	15,029	307,473	0.06%
Savant Capital, LLC	12,802	262,183	0.04%
Retirement Solution LLC	12,550	256,769	2.45%
Wealthspire Advisors, LLC	9,375	191,799	0.05%
Wealth Architects, LLC	7,575	154,990	0.6%
Elser Financial Planning, Inc	6,170	126,249	0.27%
SACHEM HILL LLC	6,012	123,011	1.07%
Francis Financial, Inc.	5,338	109,210	0.87%
Pure Financial Advisors, LLC	5,105	104,452	0.06%
Apella Capital, LLC	4,884	102,996	0.07%
BRIGHTON JONES LLC	4,455	91,148	0.08%
Greenspring Advisors, LLC	4,454	91,141	0.25%
TCI Wealth Advisors, Inc.	4,123	84,357	0.18%
MERCER GLOBAL ADVISORS INC /ADV	4,109	84,065	0.01%
Balanced Rock Investment Advisors LLC	3,992	81,686	2.49%
RAM Investment Partners, LLC	3,839	78,545	0.61%