Dimensional ETF Trust - DFSE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$476.8M
QoQ value delta ($000)
+$6.643M (+1.41%)
Implied price effect (QoQ)
-0.47%
Shares
Total shares
9,807,572
QoQ shares delta
+181,725 (+1.89%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 71 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 43,353 896,664 3.05%
Pathstone Holdings, LLC 32,918 673,453 0.1%
MASECO LLP 27,872 576,712 0.76%
Focus Partners Wealth 27,833 569,426 0.03%
Quantum Financial Advisors, LLC 25,841 528,686 2.56%
Five Oceans Advisors 19,085 394,730 7.29%
Forum Financial Management, LP 17,709 366,274 0.23%
Citrine Capital LLC 16,629 343,939 5.59%
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 12,288 254,157 2.71%
Willow Creek Wealth Management Inc. 10,899 225,438 0.72%
Wealthspire Advisors, LLC 9,375 191,799 0.05%
Wealth Architects, LLC 7,575 154,990 0.6%
Apella Capital, LLC 7,277 149,864 0.09%
Elser Financial Planning, Inc 5,788 119,716 0.25%
Francis Financial, Inc. 5,338 109,210 0.87%
Pure Financial Advisors, LLC 5,105 104,452 0.06%
SACHEM HILL LLC 4,640 95,984 0.82%
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%
Allodium Investment Consultants, LLC 4,123 85,277 1.69%
MERCER GLOBAL ADVISORS INC /ADV 4,109 84,065 0.01%